XML 51 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Purchased/Sold Under Agreements To Resell/Repurchase (Narrative) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 29, 2012
Disclosure Securities Purchased Sold Under Agreements To Resell Repurchase Narrative [Abstract]    
Securities with reverse repurchase agreements $ 51,996 $ 25,186
Fair value of collateralized U.S government obligation 51,808 25,036
Securities sold under agreements to repurchase $ 37,012 $ 27,465