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Auction Rate Securities (Tables)
12 Months Ended
Jun. 28, 2014
Text Block [Abstract]  
ARS Investments

The various types of ARS investments we held as of the end of fiscal 2014, 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       $ (149   $ 3,172   

Credit linked notes

     13,500         (7,513     5,987         5,891        11,878   

Preferred stock

     5,000         (5,000     —           2,750        2,750   

Municipals

     2,000         (83     1,917         68        1,985   
  

 

 

    

 

 

   

 

 

    

 

 

   

 

 

 

Total ARS

   $ 24,000       $ (12,775   $ 11,225       $ 8,560      $ 19,785   
  

 

 

    

 

 

   

 

 

    

 

 

   

 

 

 

 

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