XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities - Available-for-Sale Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Feb. 09, 2013
Aug. 25, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis $ 81,749 $ 75,673
Available-For-Sale Marketable Securities, Gross Unrealized Gains 491 561
Available-For-Sale Marketable Securities, Gross Unrealized Losses (37) (20)
Available-For-Sale Marketable Securities, Fair Value 82,203 76,214
Corporate securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 29,624 26,215
Available-For-Sale Marketable Securities, Gross Unrealized Gains 290 307
Available-For-Sale Marketable Securities, Gross Unrealized Losses (3)  
Available-For-Sale Marketable Securities, Fair Value 29,911 26,522
Government bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 21,575 20,790
Available-For-Sale Marketable Securities, Gross Unrealized Gains 58 117
Available-For-Sale Marketable Securities, Gross Unrealized Losses (1) (1)
Available-For-Sale Marketable Securities, Fair Value 21,632 20,906
Mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 8,453 4,369
Available-For-Sale Marketable Securities, Gross Unrealized Gains 23 17
Available-For-Sale Marketable Securities, Gross Unrealized Losses (33) (19)
Available-For-Sale Marketable Securities, Fair Value 8,443 4,367
Asset-backed securities and other [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 22,097 24,299
Available-For-Sale Marketable Securities, Gross Unrealized Gains 120 120
Available-For-Sale Marketable Securities, Fair Value $ 22,217 $ 24,419