XML 52 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 11 - Financial Instruments (Tables)
12 Months Ended
Dec. 03, 2016
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 
Fiscal Year of
Expiration
 
Interest Rate
 
 
Notional Value
 
 
Fair Value
 
Pay EUR
2017
   
3.05%
    $
44,912
    $
1,905
 
Receive USD
 
   
3.9145%
     
 
     
 
 
                           
Pay EUR
2018
   
3.45%
     
44,912
     
1,560
 
Receive USD
 
   
4.5374%
     
 
     
 
 
                           
Pay EUR
2019
   
3.80%
     
44,912
     
1,189
 
Receive USD
 
   
5.0530%
     
 
     
 
 
Total
 
   
 
    $
134,736
    $
4,654