XML 41 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments Schedule of Unrealized Loss on Investments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 23, 2012
Jun. 24, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 55,021 $ 65,209
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (34) (191)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 55,021 65,209
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (34) (191)
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 22 33
Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 33,121 30,102
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (24) (58)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 33,121 30,102
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (24) (58)
Corporate Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 15,850 30,550
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (7) (123)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 15,850 30,550
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (7) (123)
U.S. Agency Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 3,013 3,014
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (2) (7)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,013 3,014
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (2) (7)
Non-U.S. Government Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 3,037 1,543
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (1) (3)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,037 1,543
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ (1) $ (3)
Less than 12 Months [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 22 33
Greater than 12 Months [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 0 0