XML 93 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Contracts Hedging Commodity Risk (Detail) - Cash Flow Hedging
$ in Thousands
Oct. 06, 2018
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Aggregate Notional Amount $ 192,220
Wheat Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Aggregate Notional Amount 139,152
Soybean Oil Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Aggregate Notional Amount 22,825
Natural Gas Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Aggregate Notional Amount 14,146
Corn Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Aggregate Notional Amount $ 16,097