XML 34 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments, Fair Value of Investments (Details) (Measured at Fair Value on a Recurring Basis [Member], USD $)
In Thousands, unless otherwise specified
Dec. 25, 2011
Jun. 26, 2011
Investments [Abstract]    
Corporate debt $ 86,245 $ 56,015
U.S. government and agency obligations 83,134 142,070
Asset-backed securities 266 781
Equity securities-strategic investments 12,449 22,436
Total securities at fair value 182,094 221,302
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Investments [Abstract]    
U.S. government and agency obligations 41,911 79,822
Equity securities-strategic investments 12,449 22,436
Total securities at fair value 54,360 102,258
Significant Other Observable Inputs (Level 2) [Member]
   
Investments [Abstract]    
Corporate debt 86,245 56,015
U.S. government and agency obligations 41,223 62,248
Total securities at fair value 127,468 118,263
Significant Unobservable Inputs (Level 3) [Member]
   
Investments [Abstract]    
Asset-backed securities 266 781
Total securities at fair value $ 266 $ 781