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Auction Rate Securities (Tables)
12 Months Ended
Jun. 29, 2013
Text Block [Abstract]  
ARS Investments

The various types of ARS investments we held as of the end of fiscal 2013, including the original cost basis, other-than-temporary impairment included in retained earnings, new cost basis, unrealized gain/(loss), and fair value consisted of the following (in thousands):

 

     Original Cost
Basis
     Other-than-
temporary
Impairment in
Retained Earnings
    New Cost
Basis
     Unrealized
Gain/(Loss)
    Fair
Value
 

Student loans

   $ 3,500       $ (179   $ 3,321       $ (168   $ 3,153   

Credit linked notes

     13,500         (8,571     4,929         4,980        9,909   

Preferred stock

     5,000         (5,000     —           2,000        2,000   

Municipals

     2,000         (83     1,917         (10     1,907   
  

 

 

    

 

 

   

 

 

    

 

 

   

 

 

 

Total ARS

   $ 24,000       $ (13,833   $ 10,167       $ 6,802      $ 16,969   
  

 

 

    

 

 

   

 

 

    

 

 

   

 

 

 

The various types of ARS investments we held as of the end of fiscal 2012, including the original cost basis, other-than-temporary impairment included in retained earnings, new cost basis, unrealized gain/(loss), and fair value consisted of the following (in thousands):

 

     Original Cost
Basis
     Other-than-
temporary
Impairment in
Retained Earnings
    New Cost
Basis
     Unrealized
Gain/(Loss)
    Fair
Value
 

Student loans

   $ 6,850       $ (179   $ 6,671       $ (231   $ 6,440   

Credit linked notes

     13,500         (8,765     4,735         2,276        7,011   

Preferred stock

     5,000         (5,000     —           —          —     

Municipals

     2,000         (83     1,917         (47     1,870   
  

 

 

    

 

 

   

 

 

    

 

 

   

 

 

 

Total ARS

   $ 27,350       $ (14,027   $ 13,323       $ 1,998      $ 15,321