XML 71 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments, Available-for-sale Securities, Additional Disclosures (Details) (USD $)
3 Months Ended 9 Months Ended
Mar. 24, 2013
Mar. 25, 2012
Mar. 24, 2013
Mar. 25, 2012
Jun. 24, 2012
Available-for-sale securities, additional disclosures [Abstract]          
Other-than-temporary impairments $ 350,000   $ 350,000 $ 2,383,000  
Total proceeeds from the sale of available-for-sale securities   12,200,000 52,131,000 27,109,000  
Amount reclassified from accumulated other comprehensive income to earnings   0 0 (200,000)  
Continuous unrealized loss position, market value [Abstract]          
Market value, securities held in a loss position for less than 12 months 4,631,000   4,631,000   46,420,000
Market value, total in a loss position 4,631,000   4,631,000   46,420,000
Continuous unrealized loss position, gross unrealized losses [Abstract]          
Gross unrealized losses, securities held in a loss position for less than 12 months (152,000)   (152,000)   (11,000)
Gross unrealized losses, total in a loss position (152,000)   (152,000)   (11,000)
Amortized cost, by contractual maturity [Abstract]          
Amortized cost, Due in 1 year or less 15,053,000   15,053,000    
Amortized cost, Total investments 15,053,000   15,053,000    
Estimated market value, by contractual maturity [Abstract]          
Estimated market value, Due in 1 year or less 15,058,000   15,058,000    
Estimated market value, Total investments 15,058,000   15,058,000    
U.S. Government and Agency Obligations [Member]
         
Continuous unrealized loss position, market value [Abstract]          
Market value, securities held in a loss position for less than 12 months         46,420,000
Market value, total in a loss position         46,420,000
Continuous unrealized loss position, gross unrealized losses [Abstract]          
Gross unrealized losses, securities held in a loss position for less than 12 months         (11,000)
Gross unrealized losses, total in a loss position         (11,000)
Equity Securities [Member]
         
Continuous unrealized loss position, market value [Abstract]          
Market value, securities held in a loss position for less than 12 months 4,631,000   4,631,000    
Market value, total in a loss position 4,631,000   4,631,000    
Continuous unrealized loss position, gross unrealized losses [Abstract]          
Gross unrealized losses, securities held in a loss position for less than 12 months (152,000)   (152,000)    
Gross unrealized losses, total in a loss position (152,000)   (152,000)    
Publicly traded foreign company(s) - common stock [Member]
         
Available-for-sale securities, additional disclosures [Abstract]          
Number of investments in publicly traded foreign companies 3        
Number of strategic investments with a put option 1   1    
Fair Value Of Put Option 2,900,000   2,900,000    
Dividend income from common stock investments 100,000   200,000 100,000  
Other-than-temporary impairments       850,000  
Privately held domestic company - common and preferred stock [Member]
         
Available-for-sale securities, additional disclosures [Abstract]          
Other-than-temporary impairments       1,504,000  
Privately held company - note receivable [Member]
         
Available-for-sale securities, additional disclosures [Abstract]          
Other-than-temporary impairments 350,000   350,000    
Mortgage-backed and Asset-backed Securities [Member]
         
Available-for-sale securities, additional disclosures [Abstract]          
Other-than-temporary impairments       $ 29,000