Debt (Short-term Borrowings and Current Portion of Long-term Debt) (Details) (USD $) In Thousands	Jun. 26, 2011	Dec. 26, 2010
Debt
Line of credit	$ 1,866	$ 1,808
Overdraft	613
Full-recourse factoring liabilities	15,983	13,065
Term loans	5,307	4,950
Revolving loan facility	385	386
Other short-term borrowings	562
Current portion of long-term debt	1,651	2,016
Total short-term borrowings and current portion of long-term debt	$ 26,367	$ 22,225

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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