XML 62 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Auction Rate Securities - ARS Investments (Parenthetical) (Detail) - USD ($)
$ in Millions
Jun. 25, 2016
Jun. 27, 2015
Investments Debt And Equity Securities [Abstract]    
Investment securities accretion $ 4.4 $ 2.7