XML 35 R28.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value of Financial Instruments (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 26, 2011
Jun. 27, 2010
Jun. 26, 2011
Jun. 27, 2010
Dec. 26, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available-for-sale securities $ 20,144 $ 20,976 $ 20,144 $ 20,976 $ 21,791
Derivatives (2,074) 74,988 (2,074) 74,988 38,092
Total 18,070 95,964 18,070 95,964 59,883
Reconciliation of fair value measurements of the Company's warrants          
Balance at beginning of year     9,155 6,808  
Gain (loss) from change in fair value     (2,686) 1,512  
Balance at end of period 6,469 8,320 6,469 8,320  
Available for Sale Investments, Fair Value Option 20,119 20,937 20,119 20,937 21,767
Gain on Available for Sale Investments, Fair Value Option 366 88 523 383  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available-for-sale securities 25 39 25 39 24
Derivatives 0 0 0 0 0
Total 25 39 25 39 24
Significant Other Observable Inputs (Level 2) [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available-for-sale securities 20,119 20,937 20,119 20,937 21,767
Derivatives (8,543) 66,668 (8,543) 66,668 28,937
Total 11,576 87,605 11,576 87,605 50,704
Significant Unobservable Inputs (Level 3) [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available-for-sale securities 0 0 0 0 0
Derivatives 6,469 8,320 6,469 8,320 9,155
Total $ 6,469 $ 8,320 $ 6,469 $ 8,320 $ 9,155