XML 123 R84.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Retirement Plans and Postretirement Costs (Details 6) (USD $) In Thousands, unless otherwise specified | Jun. 29, 2014 | Jun. 30, 2013
--- | --- | ---
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | $ 104,340 | $ 90,434
Level 1 |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 49,398 | 59,392
Level 2 |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 49,507 | 25,955
Level 3 |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 5,435 | 5,087
Equity investments | Small Cap |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets |  | 13,681
Equity investments | Mid Cap |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 10,866 | 9,048
Equity investments | Large Cap |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 21,920 | 18,039
Equity investments | International |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 11,728 | 17,600
Equity investments | Level 1 | Small Cap |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets |  | 13,681
Equity investments | Level 1 | Mid Cap |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 10,866 | 9,048
Equity investments | Level 1 | Large Cap |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 21,920 | 18,039
Equity investments | Level 1 | International |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 11,728 | 17,600
Fixed Income Funds |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 26,655 | 22,407
Fixed Income Funds | Level 1 |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 4,884 | 1,024
Fixed Income Funds | Level 2 |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 21,771 | 21,383
Hedge Funds |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 5,435 | 5,087
Hedge Funds | Level 3 |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 5,435 | 5,087
Cash and Cash Equivalents |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | 27,736 | 4,572
Cash and Cash Equivalents | Level 2 |  |
Summary, by asset category, of the fair value of pension plan assets |  |
Fair value of pension plan assets | $ 27,736 | $ 4,572

X
- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DefinedBenefitPlanFundedStatusOfPlanAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration