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Organization and Summary of Significant Accounting Policies - Changes in Fair Value of Level 3 Financial Assets (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
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Jun. 29, 2013
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Jun. 30, 2012
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| Fair Value Disclosures [Abstract] | ||
| Beginning balance | $ 15,321 | $ 25,876 |
| Net unrealized gain/(loss) | 4,998 | (522) |
| Impairment recovery of redeemed investments | 77 | |
| Redemptions | (3,350) | (10,110) |
| Ending balance | $ 16,969 | $ 15,321 |
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- Details
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- Definition
Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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