XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
12 Months Ended
Dec. 02, 2012
Fair Value Measurements  
Schedule of the fair values of assets and liabilities

The following table provides a summary of the fair value of assets and liabilities (in thousands):

 
   
  Fair Value Measurements at December 2, 2012 Using  
 
  December 2, 2012   Quoted Prices in Active
Markets for Identical
Assets (Level 1)
  Significant Other
Observable Inputs (Level 2)
  Significant
Unobservable Inputs
(Level 3)
 

Foreign exchange and commodity derivative assets

  $ 18   $   $ 18   $  

Foreign exchange and commodity derivative liabilities

    (268 )       (268 )    
                   

Total

  $ (250 ) $   $ (250 ) $  
                   

 

 
   
  Fair Value Measurements at November 27, 2011 Using  
 
  November 27, 2011   Quoted Prices in Active
Markets for Identical
Assets (Level 1)
  Significant Other
Observable Inputs (Level 2)
  Significant
Unobservable Inputs
(Level 3)
 

Foreign exchange and commodity derivative assets

  $ 1,379   $   $ 1,379   $  

Foreign exchange and commodity derivative liabilities

    (34 )       (34 )    

Embedded foreign currency derivative in lease agreement

    56             56  
                   

Total

  $ 1,401   $   $ 1,345   $ 56  
                   
Schedule of fair value of long term debt, based on quoted market prices

The fair value of long term debt which is valued using Level 1 inputs based on quoted market prices, at December 2, 2012 was as follows (in thousands):

Senior Secured Notes

  $ 294,300  

Convertible Notes

    519,111  

Senior Subordinated Notes

    271,312