XML 78 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Jan. 25, 2013
Oct. 26, 2012
Jan. 27, 2012
Jan. 25, 2013
Jan. 27, 2012
Sep. 27, 2005
Convertible Subordinated Debt [Member]
Jan. 25, 2013
Euro forward contracts [Member]
Jan. 27, 2012
Euro forward contracts [Member]
Jan. 25, 2013
Euro forward contracts [Member]
Jan. 27, 2012
Euro forward contracts [Member]
Jan. 25, 2013
Common stock warrants [Member]
Jan. 27, 2012
Common stock warrants [Member]
Jan. 25, 2013
Common stock warrants [Member]
Jan. 27, 2012
Common stock warrants [Member]
Derivatives, Fair Value [Line Items]                            
Gain (Loss) on Derivative Instruments, Net, Pretax             $ 0 $ 824,550 $ 0 $ 1,194,550 $ (2,112) $ 0 $ 1,325,574 $ 0
Senior Notes           125,000,000                
Proceeds from Issuance of Warrants       25,200,000                    
Number of common stock a warrant entitles holder to purchase 3,012,050     3,012,050                    
Class of warrant or right, exercise price of warrants or rights 50.00     50.00                    
Liabilities Assumed       3,649,637                    
Warrants' liability revalued   2,321,951                        
Derivative, Gain (Loss) on Derivative, Net $ (2,112) $ 2,321,951 $ 0 $ 1,325,574 $ 0