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Note 23 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Detail) - Reconciliation between Company's Share of the Underlying Equity of PAL and Its Investment (USD $) In Thousands, unless otherwise specified | Sep. 23, 2012 | Jun. 24, 2012
--- | --- | ---
Investment as of September 2012 | $ 95,185 | $ 95,763
Parkdale America, LLC [Member] | Initial Excess Capital Contributions [Member] |  |
Equity method investment, difference between carrying amount and underlying equity | 53,363 |
Parkdale America, LLC [Member] | Impairment Charge Recorded In 2007 [Member] |  |
Equity method investment, difference between carrying amount and underlying equity | (74,106) |
Parkdale America, LLC [Member] | Anti-trust Lawsuit Against PAL [Member] |  |
Equity method investment, difference between carrying amount and underlying equity | 2,652 |
Parkdale America, LLC [Member] | EAP Adjustments [Member] |  |
Equity method investment, difference between carrying amount and underlying equity | (460) |
Parkdale America, LLC [Member] |  |
Underlying equity as of September 2012 | 109,503 |
Investment as of September 2012 | $ 90,952 |

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- Definition Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph a(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 + Details
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- Definition This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
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