XML 39 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Tables)
9 Months Ended
Sep. 01, 2012
Fair Value  
Schedule of financial assets and liabilities carried at fair value and measured at fair value on a recurring basis:

 

 

 

September 1, 2012

 

 

 

Quoted Prices in

 

Significant

 

Significant

 

 

 

Active Markets for

 

Observable

 

Unobservable

 

 

 

Identical Assets

 

Inputs

 

Inputs

 

 

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

Marketable equity securities

 

$

3,098

 

$

 

$

 

Interest rate swap liabilities

 

$

 

$

3,196

 

$

 

 

 

 

December 3, 2011

 

 

 

Quoted Prices in

 

Significant

 

Significant

 

 

 

Active Markets for

 

Observable

 

Unobservable

 

 

 

Identical Assets

 

Inputs

 

Inputs

 

 

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

Marketable equity securities

 

$

3,005

 

$

 

$

 

Interest rate swap liabilities

 

$

 

$

2,415

 

$

 

 

Schedule of carrying and estimated fair values of financial instruments

 

 

 

September 1, 2012

 

December 3, 2011

 

 

 

Carrying

 

Estimated

 

Carrying

 

Estimated

 

 

 

Value

 

Fair Value

 

Value

 

Fair Value

 

Financial assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

10,667

 

$

10,667

 

$

7,431

 

$

7,431

 

Available-for-sale securities

 

3,098

 

3,098

 

3,005

 

3,005

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

Revolving line of credit

 

 

 

 

 

Mortgage debt

 

59,922

 

62,262

 

61,135

 

63,294

 

Interest rate swaps

 

3,196

 

3,196

 

2,415

 

2,415