v2.4.0.8
Auction Rate Securities - ARS Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Jun. 30, 2012
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value $ 367,490 $ 316,772
Auction Rate Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment Securities at Original Cost Basis 24,000 27,350
Other-than- temporary Impairment in Retained Earnings (13,833) (14,027)
Investment Securities at New Cost Basis 10,167 13,323
Unrealized Gain/(Loss) 6,802 1,998
Estimated Fair Value 16,969 15,321
Auction Rate Securities [Member] | Student Loans [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment Securities at Original Cost Basis 3,500 6,850
Other-than- temporary Impairment in Retained Earnings (179) (179)
Investment Securities at New Cost Basis 3,321 6,671
Unrealized Gain/(Loss) (168) (231)
Estimated Fair Value 3,153 6,440
Auction Rate Securities [Member] | Credit Linked Notes [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment Securities at Original Cost Basis 13,500 13,500
Other-than- temporary Impairment in Retained Earnings (8,571) (8,765)
Investment Securities at New Cost Basis 4,929 4,735
Unrealized Gain/(Loss) 4,980 2,276
Estimated Fair Value 9,909 7,011
Auction Rate Securities [Member] | Preferred Stock [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment Securities at Original Cost Basis 5,000 5,000
Other-than- temporary Impairment in Retained Earnings (5,000) (5,000)
Investment Securities at New Cost Basis      
Unrealized Gain/(Loss) 2,000  
Estimated Fair Value 2,000  
Auction Rate Securities [Member] | Municipals [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment Securities at Original Cost Basis 2,000 2,000
Other-than- temporary Impairment in Retained Earnings (83) (83)
Investment Securities at New Cost Basis 1,917 1,917
Unrealized Gain/(Loss) (10) (47)
Estimated Fair Value $ 1,907 $ 1,870