XML 29 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2013
Mar. 25, 2012
Mar. 31, 2013
Mar. 25, 2012
Jun. 24, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair value transfers level 1 to level 2 $ 0   $ 0    
Fair value transfers, level 2 to level 1 0   0    
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 758,613   758,613   565,628
Gain on sale of investments, net 48 4 84 1,001  
Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Cash equivalents 3,564   3,564   34,318
Short-term investments 758,613   758,613   565,628
Total assets 762,177   762,177   599,946
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Cash equivalents 3,564   3,564   31,318
Short-term investments 0   0   0
Total assets 3,564   3,564   31,318
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Cash equivalents 0   0   3,000
Short-term investments 758,613   758,613   565,628
Total assets 758,613   758,613   568,628
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Cash equivalents 0   0   0
Short-term investments 0   0   0
Total assets 0   0   0
Municipal Bonds [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 248,392   248,392   211,604
Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 248,392   248,392   211,604
Municipal Bonds [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 0   0   0
Municipal Bonds [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 248,392   248,392   211,604
Municipal Bonds [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 0   0   0
Corporate Bonds [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 179,330   179,330   146,667
Corporate Bonds [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 179,330   179,330   146,667
Corporate Bonds [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 0   0   0
Corporate Bonds [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 179,330   179,330   146,667
Corporate Bonds [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 0   0   0
Certificates of Deposit [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 265,000   265,000   130,000
Certificates of Deposit [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 265,000   265,000   130,000
Certificates of Deposit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 0   0   0
Certificates of Deposit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 265,000   265,000   130,000
Certificates of Deposit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 0   0   0
U.S. Agency Securities [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 56,723   56,723   68,599
U.S. Agency Securities [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 56,723   56,723   68,599
U.S. Agency Securities [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 0   0   0
U.S. Agency Securities [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 56,723   56,723   68,599
U.S. Agency Securities [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 0   0   0
Non-U.S. Government Securities [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 9,168   9,168   8,758
Non-U.S. Government Securities [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 9,168   9,168   8,758
Non-U.S. Government Securities [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 0   0   0
Non-U.S. Government Securities [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 9,168   9,168   8,758
Non-U.S. Government Securities [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Short-term investments 0   0   0
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Cash equivalents 3,564   3,564   31,318
Money Market Funds [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Cash equivalents 3,564   3,564   31,318
Money Market Funds [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Cash equivalents 0   0   0
Money Market Funds [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Cash equivalents 0   0   0
Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Cash equivalents 0   0   3,000
Municipal Bonds [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Cash equivalents 0   0   0
Municipal Bonds [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Cash equivalents 0   0   3,000
Municipal Bonds [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
         
Assets, Fair Value Disclosure [Abstract]          
Cash equivalents $ 0   $ 0   $ 0