XML 57 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments and Fair Value Measurements (Narrative) (Details)
$ in Thousands, € in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2016
USD ($)
Jul. 04, 2015
USD ($)
Jul. 02, 2016
USD ($)
Jul. 04, 2015
USD ($)
Jul. 02, 2016
EUR (€)
bu
lots
Jul. 02, 2016
USD ($)
bu
lots
Apr. 15, 2016
USD ($)
Jan. 02, 2016
USD ($)
Aug. 29, 2014
USD ($)
Aug. 05, 2011
USD ($)
Business Acquisition Contingent Consideration [Rollforward]                    
Payments For Proceeds From Previous Acquisition $ 4,554 $ 0 $ 4,554 $ 0            
Fair Value of Contingent Consideration 1,603 (82) 1,405 (82)            
Enchi Corporation [Member]                    
Derivative [Line Items]                    
Investment Owned At Cost               $ 200 $ 900 $ 500
Repayment of investment owned at cost             $ 700      
Enchi Corporation [Member] | Convertible Subordinated Debt [Member]                    
Derivative [Line Items]                    
Investment, Embedded Accelarated Payment Option           $ 5,100        
Fair Value, Inputs, Level 3 [Member]                    
Business Acquisition Contingent Consideration [Rollforward]                    
Beginning Balance - Contingent Consideration     (21,010)              
Business Combination, Consideration Transferred, Liabilities Incurred     0              
Payments For Proceeds From Previous Acquisition     4,554              
Fair Value of Contingent Consideration     1,405              
Ending Balance - Contingent Consideration (15,051)   (15,051)              
Fair Value, Inputs, Level 3 [Member] | Enchi Corporation [Member]                    
Derivative [Line Items]                    
Embedded Derivative, Fair Value of Embedded Derivative, Net           $ 2,900   $ 3,400    
Corn [Member]                    
Derivative [Line Items]                    
Inventories Carried At Market Unit | bu         314,420 314,420        
Soybean [Member]                    
Derivative [Line Items]                    
Inventories Carried At Market Unit | bu         574,640 574,640        
Future And Forward Contracts [Member] | Cocoa [Member]                    
Derivative [Line Items]                    
Derivative, Nonmonetary Notional Amount | lots         213 213        
Future And Forward Contracts [Member] | Coffee [Member]                    
Derivative [Line Items]                    
Derivative, Nonmonetary Notional Amount | lots         9 9        
Not Designated as Hedging Instrument [Member] | Future And Forward Contracts [Member] | Fair Value, Inputs, Level 2 [Member]                    
Derivative [Line Items]                    
Derivative Instruments, Gain (Loss) Recognized in Income, Net 300 (700) 500 (600)            
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 2 [Member]                    
Derivative [Line Items]                    
Derivative, Notional Amount         € 23.9 $ 26,800        
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax $ 1,000 $ (1,000) $ (200) $ (600)