Financial Instruments, Derivatives And Hedging Activities (Tables)

9 Months Ended

Sep. 24, 2011

Financial Instruments, Derivatives And Hedging Activities [Abstract]

Carrying Amounts And Estimated Fair Values Of Financial Instruments

	September 24, 2011
	Fair Value								Carrying Amount
	Level 1		Level 2		Level 3		Total
	(thousands)
Financial assets:
Timber notes receivable
Wachovia	$	—	$	933,483	$	—	$	933,483	$	817,500
Lehman	$	—	$	—	$	81,750	$	81,750	$	81,750
Financial liabilities:
Recourse debt	$	79,236	$	163,467	$	—	$	242,703	$	270,044
Non-recourse debt
Wachovia	$	—	$	850,195	$	—	$	850,195	$	735,000
Lehman	$	—	$	—	$	81,750	$	81,750	$	735,000
	December 25, 2010
	Fair Value								Carrying Amount
	Level 1		Level 2		Level 3		Total
	(thousands)
Financial assets:
Timber notes receivable
Wachovia	$	—	$	888,288	$	—	$	888,288	$	817,500
Lehman	$	—	$	—	$	81,750	$	81,750	$	81,750
Financial liabilities:
Recourse debt	$	—	$	255,519	$	—	$	255,519	$	274,995
Non-recourse debt
Wachovia	$	—	$	811,093	$	—	$	811,093	$	735,000
Lehman	$	—	$	—	$	81,750	$	81,750	$	735,000