XML 247 R120.htm IDEA: XBRL DOCUMENT

Fair Value Of Financial Instruments (Significant Unobservable Inputs) (Detail) (USD $) In Thousands, unless otherwise specified				12 Months Ended
	Jun. 30, 2013	Jun. 29, 2012	Jul. 29, 2011	Jun. 30, 2013 Level 3 [Member] Corporate Equity Securities-Auction Rate Preferred	Jun. 30, 2013 Level 3 [Member] Corporate Obligations [Member]	Jun. 30, 2013 Level 3 [Member] Warrants [Member]	Jun. 30, 2013 Level 3 [Member] Minimum Warrants [Member]	Jun. 30, 2013 Level 3 [Member] Maximum Warrants [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Securities owned, at fair value				$ 625	$ 120
Fair value of warrants	$ 24,197	$ 27,810	$ 24,136			$ 24,197
Valuation Technique(s)				Analysis of comparable securities	Discounted cash flow	Binomial Model
Unobservable Inputs						Derived Volatility
Rate							51.00%	60.00%

The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

+ References+ Details

- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

+ References+ Details