XML 72 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Table)
9 Months Ended
Sep. 01, 2012
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements [Table Text Block]
      Fair Value Measurements Using:
   September 1,         
Description  2012   Level 1   Level 2  Level 3
Assets:            
Marketable securities $ 28,267 $ 28,267 $ - $ -
Derivative assets   887   -   887  -
Interest rate swaps   9,452   -   9,452   -
Cash-flow hedges   6,309   -   6,309   -
             
Liabilities:            
Derivative liabilities $ 1,274 $ - $ 1,274 $ -
Contingent consideration liability, continuing operations   1,866   -   -   1,866
Contingent consideration liability, discontinued operations   5,000   -   -   5,000