XML 75 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 23, 2012
Dec. 25, 2011
Commodity derivative assets $ 7,689 [1] $ 2,870 [1]
Commodity derivative liabilities (1,106) (2,723)
Foreign currency derivative liabilities (266) [2] 0 [2]
Forward Contracts [Member]
   
Foreign currency derivative liabilities (266) [2] 0 [2]
Options Held [Member]
   
Commodity derivative assets 0  
Commodity derivative liabilities 0 (603)
Future [Member]
   
Commodity derivative assets 7,689 [1] 2,870 [1]
Commodity derivative liabilities (1,106) [3] (2,120) [3]
Fair Value, Inputs, Level 1 [Member] | Forward Contracts [Member]
   
Foreign currency derivative liabilities (266)  
Fair Value, Inputs, Level 1 [Member] | Future [Member]
   
Commodity derivative assets 7,689  
Commodity derivative liabilities (1,106)  
Fair Value, Inputs, Level 2 [Member] | Forward Contracts [Member]
   
Foreign currency derivative liabilities 0  
Fair Value, Inputs, Level 2 [Member] | Future [Member]
   
Commodity derivative assets 0  
Commodity derivative liabilities 0  
Fair Value, Inputs, Level 3 [Member] | Forward Contracts [Member]
   
Foreign currency derivative liabilities 0  
Fair Value, Inputs, Level 3 [Member] | Future [Member]
   
Commodity derivative assets 0  
Commodity derivative liabilities $ 0  
[1] Commodity derivative assets are included in Prepaid expenses and other current assets on the Condensed Consolidated Balance Sheet.
[2] Foreign currency derivative liabilities are included in Accrued expenses and other current liabilities on the Condensed Consolidated Balance Sheet.
[3] Commodity derivative liabilities are included in Accrued expenses and other current liabilities on the Condensed Consolidated Balance Sheet.