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Fair Value of Financial Instruments (Tables)
6 Months Ended
Dec. 30, 2012
Fair Value of Financial Instruments [Abstract]  
Summary of financial assets and liabilities at fair value on recurring basis

The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of December 30, 2012 (in thousands of dollars):

 

                         
    Fair Value Inputs  
    Level 1 Assets:     Level 2 Assets:     Level 3 Assets:  
    Quoted Prices     Observable Inputs Other     Unobservable  
    In Active Markets     Than Market Prices     Inputs  

Assets:

                       

Rabbi Trust Assets:

                       

Stock Index Funds:

                       

Small Cap

  $ 222     $ —       $ —    

Mid Cap

    219       —         —    

Large Cap

    667       —         —    

U.S. Treasury Securities

    1,635       —         —    

Cash and Cash Equivalents

    1,683       —         —    

Mexican Peso Option Contracts

    —         20       —    
   

 

 

   

 

 

   

 

 

 

Total Assets at Fair Value

  $ 4,426     $ 20     $ —    
   

 

 

   

 

 

   

 

 

 
       

Liabilities:

                       

Mexican Peso Option Contracts

  $ —       $ 67     $ —