XML 54 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 01, 2011
Notes to Financial Statements [Abstract]  
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

 
 
Notional Amount(1) (in U.S. Dollars)
 
Fair Value of
Currency
 
 
Asset (2)
 
(Liability) (3)
As of December 1, 2011:
 
 
 
 
 
 
Singapore dollar
 
$
171

 
$

 
$
(1
)
Euro
 
134

 

 
(1
)
Israeli shekel
 
62

 

 
(1
)
Yen
 
46

 

 

Other
 
40

 

 
(1
)
 
 
$
453

 
$

 
$
(4
)
 
 
 
 
 
 
 
As of September 1, 2011:
 
 

 
 

 
 

Singapore dollar
 
$
210

 
$

 
$

Euro
 
301

 
3

 

Israeli shekel
 
98

 

 
(2
)
Yen
 
165

 
3

 

  Other
 
50

 

 

 
 
$
824

 
$
6

 
$
(2
)
(1) 
Represents the face value of outstanding contracts.
(2) 
Included in other receivables.
(3) 
Included in other accounts payable and accrued expenses.

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

 
 
Notional Amount(1)  (in U.S. Dollars)
 
Fair Value of
Currency
 
 
Asset (2)
 
(Liability) (3)
As of December 1, 2011:
 
 
 
 
 
 
Euro
 
$
105

 
$

 
$
(3
)
Yen
 
24

 

 
(1
)
 
 
$
129

 
$

 
$
(4
)
As of September 1, 2011:
 
 

 
 

 
 

Euro
 
$
232

 
$
8

 
$

Yen
 
19

 
1

 

 
 
$
251

 
$
9

 
$

(1) 
Represents the face value of outstanding contracts
(2) 
Included in other receivables
(3) 
Included in other accounts payable and accrued expenses