XML 116 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Pension Plan Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Nov. 25, 2012
Fair Value
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets $ 894,362
Level 1 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 6,585
Level 2 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 883,940
Significant Unobservable Inputs (Level 3)
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 3,837
Cash and cash equivalents | Fair Value
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 6,585
Cash and cash equivalents | Level 1 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 6,585
Cash and cash equivalents | Level 2 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0
Cash and cash equivalents | Significant Unobservable Inputs (Level 3)
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0
U.S. large cap | Fair Value
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 208,722 [1]
U.S. large cap | Level 1 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [1]
U.S. large cap | Level 2 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 208,722 [1]
U.S. large cap | Significant Unobservable Inputs (Level 3)
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [1]
U.S. small cap | Fair Value
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 37,356 [1]
U.S. small cap | Level 1 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [1]
U.S. small cap | Level 2 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 37,356 [1]
U.S. small cap | Significant Unobservable Inputs (Level 3)
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [1]
International | Fair Value
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 158,281 [1]
International | Level 1 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [1]
International | Level 2 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 158,281 [1]
International | Significant Unobservable Inputs (Level 3)
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [1]
Fixed income securities | Fair Value
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 397,706 [2]
Fixed income securities | Level 1 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [2]
Fixed income securities | Level 2 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 397,706 [2]
Fixed income securities | Significant Unobservable Inputs (Level 3)
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [2]
Real estate | Fair Value
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 69,526 [3]
Real estate | Level 1 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [3]
Real estate | Level 2 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 69,526 [3]
Real estate | Significant Unobservable Inputs (Level 3)
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [3]
Private equity | Fair Value
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 3,837 [4]
Private equity | Level 1 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [4]
Private equity | Level 2 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [4]
Private equity | Significant Unobservable Inputs (Level 3)
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 3,837 [4]
Hedge funds | Fair Value
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 5,733 [5]
Hedge funds | Level 1 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [5]
Hedge funds | Level 2 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 5,733 [5]
Hedge funds | Significant Unobservable Inputs (Level 3)
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [5]
Other | Fair Value
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 6,616 [6]
Other | Level 1 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 0 [6]
Other | Level 2 Inputs
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets 6,616 [6]
Other | Significant Unobservable Inputs (Level 3)
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Fair value of plan assets $ 0 [6]
[1] Primarily comprised of equity index funds that track various market indices.
[2] Predominantly includes bond index funds that invest in U.S. government and investment grade corporate bonds.
[3] Primarily comprised of investments in U.S. Real Estate Investment Trusts.
[4] Represents holdings in a diversified portfolio of private equity funds and direct investments in companies located primarily in North America. Fair values are determined by investment fund managers using primarily unobservable market data.
[5] Primarily invested in a diversified portfolio of equities, bonds, alternatives and cash with a low tolerance for capital loss.
[6] Primarily relates to accounts held and managed by a third-party insurance company for employee-participants in Belgium. Fair values are based on accumulated plan contributions plus a contractually-guaranteed return plus a share of any incremental investment fund profits.