XML 77 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement, Financial Instruments And Risk Management (Narrative) (Details)
3 Months Ended 12 Months Ended 3 Months Ended
Mar. 25, 2012
USD ($)
Mar. 27, 2011
USD ($)
Dec. 25, 2011
USD ($)
Mar. 25, 2012
Foreign Currency Forward Exchange Contracts [Member]
USD ($)
Dec. 25, 2011
Foreign Currency Forward Exchange Contracts [Member]
USD ($)
Mar. 25, 2012
Foreign Currency Revenue Forecast Contracts [Member]
USD ($)
Mar. 25, 2012
Foreign Currency Revenue Forecast Contracts [Member]
EUR (€)
Dec. 25, 2011
Foreign Currency Revenue Forecast Contracts [Member]
USD ($)
Fair Value Disclosures [Line Items]                
Notional amount of derivatives           $ 24,000,000 € 17,600,000  
Notional amount of derivatives not designated as hedging instruments       9,600,000        
Assets 578,000   1,583,000 5,000 463,000 573,000   1,120,000
Liabilities 62,000   415,000 33,000 415,000 29,000    
Unrealized gain recorded in other comprehensive income (592,000) (1,819,000) 1,165,000     1,100,000    
Tax of unrealized loss recorded in other comprehensive Income           19,000    
Unrealized loss from cash flow hedge reclassified to earnings 1,100,000              
Unrealized loss from cash flow hedge reclassified to earnings, tax 19,000              
Expense related to foreign currency hedges recorded in cost of goods sold           400,000    
Hedge ineffectiveness $ 40,000