XML 20 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings And Current Portion Of Long-Term Debt (Short-Term Borrowings And Current Portion Of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 25, 2011
Dec. 26, 2010
Short-Term Borrowings And Current Portion Of Long-Term Debt [Abstract]    
Line of credit   $ 1,808
Overdraft facility 405  
Full-recourse factoring liabilities 8,809 13,065
Term loans 9,125 4,950
Revolving loan facility   386
Other short-term borrowings 2,529  
Current portion of long-term debt 910 2,016
Total short-term borrowings and current portion of long-term debt $ 21,778 $ 22,225