XML 72 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Net Fair Value of Commodity Price Risk (Detail) - USD ($)
$ in Thousands
Apr. 23, 2016
Jan. 02, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Assets $ 323  
Liabilities (8,932) $ (14,887)
Net Fair Value (8,609) (14,887)
Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 323  
Liabilities (6,719) (11,946)
Net Fair Value (6,396) (11,946)
Level 2    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities (2,213) (2,941)
Net Fair Value (2,213) (2,941)
Other LongTerm Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 323  
Other LongTerm Assets | Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 323  
Other Current Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities (8,932) (14,867)
Other Current Liabilities | Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities (6,719) (11,926)
Other Current Liabilities | Level 2    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities $ (2,213) (2,941)
Other LongTerm Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities   (20)
Other LongTerm Liabilities | Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities   $ (20)