v2.4.0.8
Auction Rate Securities - ARS Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Jun. 29, 2013
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 459,460 $ 367,490
Auction Rate Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Original Cost Basis 24,000 24,000
Other-than- temporary Impairment in Retained Earnings (12,775) (13,833)
New Cost Basis 11,225 10,167
Unrealized Gain/(Loss) 8,560 6,802
Fair Value 19,785 16,969
Auction Rate Securities [Member] | Student Loans [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Original Cost Basis 3,500 3,500
Other-than- temporary Impairment in Retained Earnings (179) (179)
New Cost Basis 3,321 3,321
Unrealized Gain/(Loss) (149) (168)
Fair Value 3,172 3,153
Auction Rate Securities [Member] | Credit Linked Notes [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Original Cost Basis 13,500 13,500
Other-than- temporary Impairment in Retained Earnings (7,513) (8,571)
New Cost Basis 5,987 4,929
Unrealized Gain/(Loss) 5,891 4,980
Fair Value 11,878 9,909
Auction Rate Securities [Member] | Preferred Stock [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Original Cost Basis 5,000 5,000
Other-than- temporary Impairment in Retained Earnings (5,000) (5,000)
New Cost Basis      
Unrealized Gain/(Loss) 2,750 2,000
Fair Value 2,750 2,000
Auction Rate Securities [Member] | Municipals [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Original Cost Basis 2,000 2,000
Other-than- temporary Impairment in Retained Earnings (83) (83)
New Cost Basis 1,917 1,917
Unrealized Gain/(Loss) 68 (10)
Fair Value $ 1,985 $ 1,907