Fair values as of the balance sheet date for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.

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+ Details

- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References+ Details

FAIR VALUE MEASUREMENTS: (Details) (USD $) In Thousands, unless otherwise specified	Sep. 27, 2012 Provalliance	Jul. 02, 2011 Roosters	Jun. 30, 2012 Fair Value on Recurring Basis Fair Value	Jun. 30, 2012 Fair Value on Recurring Basis Fair Value Provalliance	Sep. 30, 2012 Fair Value on Recurring Basis Fair Value Roosters	Jun. 30, 2012 Fair Value on Recurring Basis Fair Value Roosters	Jun. 30, 2012 Fair Value on Recurring Basis Level 2	Jun. 30, 2012 Fair Value on Recurring Basis Level 3 Provalliance	Sep. 30, 2012 Fair Value on Recurring Basis Level 3 Roosters	Jun. 30, 2012 Fair Value on Recurring Basis Level 3 Roosters
Non-current assets
Equity call option		$ 100			$ 117	$ 117			$ 117	$ 117
Current assets
Derivative instruments			145				145
Non-current liabilities
Equity put option		$ 200		$ 633	$ 161	$ 161		$ 633	$ 161	$ 161
Ownership percentage in equity method investee (as a percent)	46.70%