XML 73 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Aug. 29, 2014
Aug. 30, 2013
Aug. 29, 2014
Aug. 30, 2013
Foreign Exchange Option Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1]
Foreign Exchange Forward Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (1,575) [1] (2,028) [1] (855) [1] 2,768 [1]
Cash Flow Hedging [Member] | Foreign Exchange Option Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 10,003 [2] (2,947) [2] 11,976 [2] 29,713 [2]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1,075 [3] 10,487 [3] 6,490 [3] 32,880 [3]
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net (4,676) [4] (3,989) [4] (11,871) [4] (13,656) [4]
Cash Flow Hedging [Member] | Foreign Exchange Forward Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 [2] 0 [2] 0 [2] 0 [2]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 [3] 0 [3] 0 [3] 0 [3]
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net $ 0 [4] $ 0 [4] $ 0 [4] $ 0 [4]
[1] Classified in interest and other income (expense), net.
[2] Net change in the fair value of the effective portion classified in other comprehensive income (“OCI”).
[3] Effective portion classified as revenue.
[4] Ineffective portion and amount excluded from effectiveness testing classified in interest and other income (expense), net.