XML 27 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments (Details 3)
$ in Thousands
Jun. 26, 2015
USD ($)
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis $ 228,777
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 228,858
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis 2,046,919
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 2,043,059
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis 404,854
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value 405,883
Available-for-sale Securities, Debt Maturities, Without Single Maturity Date, Amortized Cost Basis 2,680,550
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value $ 2,677,800