XML 80 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement, Financial Instruments And Risk Management (Narrative) (Details)
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Jun. 24, 2012
USD ($)
Jun. 26, 2011
USD ($)
Jun. 24, 2012
USD ($)
Jun. 26, 2011
USD ($)
Dec. 25, 2011
USD ($)
Jun. 24, 2012
Foreign Currency Forward Exchange Contracts [Member]
USD ($)
Dec. 25, 2011
Foreign Currency Forward Exchange Contracts [Member]
USD ($)
Jun. 24, 2012
Foreign Currency Revenue Forecast Contracts [Member]
USD ($)
Jun. 24, 2012
Foreign Currency Revenue Forecast Contracts [Member]
USD ($)
Jun. 24, 2012
Foreign Currency Revenue Forecast Contracts [Member]
EUR (€)
Dec. 25, 2011
Foreign Currency Revenue Forecast Contracts [Member]
USD ($)
Fair Value Disclosures [Line Items]                      
Notional amount of derivatives not designated as hedging instruments           $ 6,500,000          
Assets 1,049,000   1,049,000   1,583,000 119,000 463,000 930,000 930,000   1,120,000
Liabilities 40,000   40,000   415,000 40,000 415,000 0 0   0
Notional amount of derivatives               13,500,000 13,500,000 10,000,000  
Unrealized gain recorded in other comprehensive income 590,000 57,000 (2,000) (1,762,000) 1,165,000       1,700,000    
Tax of unrealized loss recorded in other comprehensive Income                 82,000    
Unrealized loss from cash flow hedge expected to be reclassified to earnings over the next 12 months 1,700,000   1,700,000                
Unrealized loss from cash flow hedge reclassified to earnings, tax     82,000                
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net               400,000 800,000    
Hedge ineffectiveness     $ 40,000