XML 21 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments, Balance Sheet Location (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jun. 25, 2011
Derivatives, Fair Value [Line Items]    
Notional amount of foreign exchange contracts $ 16,955 $ 6,121
Notional amount of total derivatives 50,507 [1] 61,971 [1]
Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 74 326
Accrued Expenses [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 691 309
Derivatives designated as hedging instruments [Member] | Cash Flow Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount of foreign exchange contracts 34,129 [1] 35,629 [1]
Derivatives designated as hedging instruments [Member] | Cash Flow Hedging [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts, derivative assets 43 53
Derivatives designated as hedging instruments [Member] | Cash Flow Hedging [Member] | Accrued Expenses [Member]
   
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts, derivative liabilities 679 287
Derivatives not designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Notional amount of foreign exchange contracts 16,378 [1] 26,342 [1]
Derivatives not designated as hedging instruments [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts, derivative assets 31 273
Derivatives not designated as hedging instruments [Member] | Accrued Expenses [Member]
   
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts, derivative liabilities $ 12 $ 22
[1] Represents the face amounts of contracts that were outstanding as of December 31, 2011 and June 25, 2011, respectively.