XML 21 R104.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
Dec. 23, 2012
Other Current Liabilities [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 23, 2012
Other Current Liabilities [Member]
Foreign Exchange Contract [Member]
MXN
Dec. 23, 2012
Other Liabilities [Member]
Interest Rate Swap [Member]
USD ($)
Dec. 23, 2012
Other Liabilities [Member]
Interest Rate Swap [Member]
MXN
Jun. 24, 2012
Other Liabilities [Member]
Interest Rate Swap [Member]
USD ($)
Jun. 24, 2012
Other Liabilities [Member]
Interest Rate Swap [Member]
MXN
Jun. 24, 2012
Other Current Assets [Member]
Foreign Exchange Contract [Member]
USD ($)
Jun. 24, 2012
Other Current Assets [Member]
Foreign Exchange Contract [Member]
MXN
Notional Amount (in Pesos) $ 229 3,000 $ 85,000 85,000 $ 85,000 85,000 $ 497 6,500
USD Equivalent 229 3,000 85,000 85,000 85,000 85,000 497 6,500
Fair Value $ (2)   $ (1,327)   $ (1,015)   $ 28