XML 56 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Tables)
 6 Months Ended
Dec. 29, 2013
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 29, 2013 (in thousands of dollars):

 

 

 

Fair Value Inputs

 

 

 

Level 1 Assets: Quoted Prices
In Active Markets

 

 

Level 2 Assets: Observable Inputs Other Than Market Prices

 

 

Level 3 Assets: Unobservable
Inputs

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Rabbi Trust Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Stock Index Funds:

 

 

 

 

 

 

 

 

 

 

 

 

Small Cap

 

$

222

 

 

$

-

 

 

$

-

 

Mid Cap

 

 

155

 

 

 

-

 

 

 

-

 

Large Cap

 

 

279

 

 

 

-

 

 

 

-

 

International

 

 

247

 

 

 

-

 

 

 

-

 

Fixed Income Fund:

 

 

 

 

 

 

 

 

 

 

 

 

Bond Funds

 

 

471

 

 

 

-

 

 

 

-

 

Cash and Cash Equivalents

 

 

-

 

 

 

568

 

 

 

-

 

Total Assets at Fair Value

 

$

1,374

 

 

$

568

 

 

$

-