XML 43 R34.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments and Hedging Activities Part 2 (Details) (USD $)
6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 26, 2010
Jul. 02, 2012
Jul. 02, 2011
Jul. 02, 2011
Commodity contracts [Member]
Jun. 26, 2010
Commodity contracts [Member]
Jul. 02, 2011
Commodity contracts [Member]
Jun. 26, 2010
Commodity contracts [Member]
Jul. 02, 2011
Commodity contracts [Member]
Fair Value Hedging [Member]
Level 1 [Member]
Cost of goods sold [Member]
Jul. 02, 2011
Commodity contracts [Member]
Fair Value Hedging [Member]
Level 1 [Member]
Inventory [Member]
Jul. 02, 2011
Commodity contracts [Member]
Cost of goods sold [Member]
Jun. 26, 2010
Commodity contracts [Member]
Cost of goods sold [Member]
Jul. 02, 2011
Commodity contracts [Member]
Cost of goods sold [Member]
Jun. 26, 2010
Commodity contracts [Member]
Cost of goods sold [Member]
Derivative Instruments, Gain (Loss) [Line Items]                          
Gain (loss) recognized in accumulated OCI (effective portion), net of tax       $ 961,000 $ 82,000 $ 793,000 $ 468,000            
Gain (loss) recognized in accumulated OCI (effective portion), net of tax - noncontrolling portion 88,000                        
(Gain) loss reclassified from accumulated OCI into income (cogs) (effective portion), net of tax                   (417,000) (549,000) (1,026,000) (658,000)
Gain to be reclassified within the next twelve months   490,000                      
Open futures contracts to purchase commodities on related fixed price sales orders     19,200,000                    
Fair value of futures contracts gain position     538,000                    
Recorded restricted cash related to open future contracts     4,900,000                    
Open copper futures sales contracts     67,300,000                    
Gain on the hedged item in designated and qualifying fair value hedges                 3,077,000        
(Loss) on the derivatives in designated and qualifying fair value hedges               $ (3,406,000)