XML 89 R78.htm IDEA: XBRL DOCUMENT v3.19.2
AOCI Related to Derivative Transactions (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 13, 2019
Jul. 14, 2018
Jul. 13, 2019
Jul. 14, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives [1] $ 12,140 $ (8,809) $ 2,547 $ 1,661
Closed Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Estimated amount of derivatives to be reclassified in income from AOCI     29  
Closed Contracts | Commodity price risk derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Estimated amount of derivatives to be reclassified in income from AOCI     (44)  
Closed Contracts | Interest rate risk derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Estimated amount of derivatives to be reclassified in income from AOCI     73  
Expiring in 2019        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives     (3,765)  
Expiring in 2019 | Commodity price risk derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives     (3,765)  
Expiring in 2020        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives     (846)  
Expiring in 2020 | Commodity price risk derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives     (846)  
Expiring in 2021        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives     (95)  
Expiring in 2021 | Commodity price risk derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives     (95)  
Expiring in 2022        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives     (34)  
Expiring in 2022 | Commodity price risk derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives     (34)  
Closed or Expiring Over Next Four Years        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives     (4,711)  
Closed or Expiring Over Next Four Years | Commodity price risk derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives     (4,784)  
Closed or Expiring Over Next Four Years | Interest rate risk derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives     $ 73  
[1] Amounts in parentheses indicate debits to determine net income (loss).