XML 109 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Schedule Of Assets And Liabilities Measured At Fair Value) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Oct. 29, 2011
Oct. 30, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total assets measured at fair value $ 141,101 $ 101,429
Total liabilities measured at fair value 1,790  
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total assets measured at fair value 138,959 92,981
Total liabilities measured at fair value     
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total assets measured at fair value 2,142 8,448
Total liabilities measured at fair value 1,790  
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total assets measured at fair value      
Total liabilities measured at fair value     
Money Market Funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Money market funds 138,959 [1] 92,981 [1]
Money Market Funds [Member] | Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Money market funds 138,959 [1] 92,981 [1]
Money Market Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Money market funds    [1]    [1]
Money Market Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Money market funds    [1]    [1]
Derivative Assets [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative assets 1,368 6,450
Derivative Assets [Member] | Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative assets      
Derivative Assets [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative assets 1,368 6,450
Derivative Assets [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative assets      
Corporate Bonds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Corporate bonds 774 1,998
Corporate Bonds [Member] | Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Corporate bonds      
Corporate Bonds [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Corporate bonds 774 1,998
Corporate Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Corporate bonds      
Derivative Liabilities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total liabilities measured at fair value 1,790  
Derivative Liabilities [Member] | Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total liabilities measured at fair value     
Derivative Liabilities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total liabilities measured at fair value 1,790  
Derivative Liabilities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total liabilities measured at fair value     
[1] Money market funds are reported within "Cash and cash equivalents" on the Consolidated Balance Sheets.