v2.4.0.6

Fair Value of Financial Instruments - Assets and Liabilities that are Measured at Fair Value on Recurring Basis (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 29, 2012 | Jun. 30, 2012
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Carrying Amount [Member] |  |
Assets: |  |
Available-for-sale securities, Total | $ 7,965 | $ 17,145
Liabilities: |  |
Interest rate contract, Total | 467 | 472
Carrying Amount [Member] | Available-for-sale securities [Member] |  |
Assets: |  |
Available-for-sale securities, Total | 7,965 | 17,145
Carrying Amount [Member] | Interest rate contract [Member] |  |
Liabilities: |  |
Interest rate contract, Total | 467 | 472
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |
Assets: |  |
Available-for-sale securities, Total |  |
Liabilities: |  |
Interest rate contract, Total |  |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Available-for-sale securities [Member] |  |
Assets: |  |
Available-for-sale securities, Total |  |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest rate contract [Member] |  |
Liabilities: |  |
Interest rate contract, Total |  |
Significant Other Observable Inputs (Level 2) [Member] |  |
Assets: |  |
Available-for-sale securities, Total | 7,965 | 17,145
Liabilities: |  |
Interest rate contract, Total | 467 | 472
Significant Other Observable Inputs (Level 2) [Member] | Available-for-sale securities [Member] |  |
Assets: |  |
Available-for-sale securities, Total | 7,965 | 17,145
Significant Other Observable Inputs (Level 2) [Member] | Interest rate contract [Member] |  |
Liabilities: |  |
Interest rate contract, Total | 467 | 472
Significant Unobservable Inputs (Level 3) [Member] |  |
Assets: |  |
Available-for-sale securities, Total |  |
Liabilities: |  |
Interest rate contract, Total |  |
Significant Unobservable Inputs (Level 3) [Member] | Available-for-sale securities [Member] |  |
Assets: |  |
Available-for-sale securities, Total |  |
Significant Unobservable Inputs (Level 3) [Member] | Interest rate contract [Member] |  |
Liabilities: |  |
Interest rate contract, Total |  |

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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- Definition Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 15 -Paragraph 83 -URI http://asc.fasb.org/extlink&oid=6913464&loc=d3e34841-113949 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 10 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 6 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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