XML 26 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Derivatives Gain Loss Recognized) (Details) (Foreign Exchange Forward Contracts [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 25, 2011
Dec. 26, 2010
Dec. 25, 2011
Dec. 26, 2010
Foreign Exchange Forward Contracts [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Recognized (Effective Portion) $ (3,581) [1] $ 317 [1] $ (11,793) [1] $ (4,777) [1]
Gain (Loss) Recognized (Effective Portion) (2,906) [2] (2,192) [2] (5,512) [2] (5,802) [2]
Gain (Loss) Recognized (Ineffective Portion) (1) [3]    [3] (2) [3]    [3]
Gain (Loss) Recognized (Excluded from Effectiveness Testing) 223 [4] 73 [4] 754 [4] 187 [4]
Derivative Instruments $ (20,411) [5] $ 5,798 [5] $ (42,823) [5] $ 14,177 [5]
[1] Amount recognized in other comprehensive income (effective portion).
[2] Amount of gain (loss) reclassified from accumulated other comprehensive income into income (effective portion) located in revenue and operating expenses.
[3] Amount of gain (loss) recognized in income on derivative (ineffective portion) located in other income (expense), net.
[4] Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) located in other income (expense), net.
[5] Amount of gain (loss) recognized in income located in other income (expense), net.