XML 55 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 20 - Derivative Financial Instruments (Detail) - Fair Values of Derivative Financial Instruments
In Thousands, unless otherwise specified
Sep. 23, 2012
Other Current Liabilities [Member]
Foreign Exchange Contract [Member]
USD ($)
Sep. 23, 2012
Other Current Liabilities [Member]
Foreign Exchange Contract [Member]
MXN
Sep. 23, 2012
Other Liabilities [Member]
Interest Rate Swap [Member]
USD ($)
Jun. 24, 2012
Other Liabilities [Member]
Interest Rate Swap [Member]
USD ($)
Jun. 24, 2012
Other Current Assets [Member]
Foreign Exchange Contract [Member]
USD ($)
Jun. 24, 2012
Other Current Assets [Member]
Foreign Exchange Contract [Member]
MXN
Notional Amount (in Pesos) $ 160 2,100 $ 85,000 $ 85,000 $ 497 6,500
USD Equivalent 160 2,100 85,000 85,000 497 6,500
Fair Value (2)   (1,467) (1,015) 28  
Notional Amount $ 160 2,100 $ 85,000 $ 85,000 $ 497 6,500