XML 21 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended
Sep. 28, 2012
Jun. 29, 2012
Recurring
Carrying Value
Jun. 29, 2012
Recurring
Carrying Value
U.S. treasuries
Jun. 29, 2012
Recurring
Level 1
Jun. 29, 2012
Recurring
Level 1
U.S. treasuries
Jun. 29, 2012
Recurring
Level 2
Jun. 29, 2012
Recurring
Level 2
U.S. treasuries
Jun. 29, 2012
Recurring
Level 3
Jun. 29, 2012
Recurring
Level 3
U.S. treasuries
Jun. 29, 2012
Recurring
Total
Jun. 29, 2012
Recurring
Total
U.S. treasuries
Sep. 28, 2012
Nonrecurring
Jun. 29, 2012
Nonrecurring
Financial instruments and fair value:                          
Cash equivalents, fair value disclosure   $ 5,530 $ 5,530 $ 5,530 $ 5,530 $ 0 $ 0 $ 0 $ 0 $ 5,530 $ 5,530    
Transfers between level 1 and level 2 hierarchy 0                        
Term fair value of assets and liabilities approximate carrying value 1 year                        
Assets measured at fair value, nonrecurring                       0 0
Liabilities measured at fair value, nonrecurring                       $ 0 $ 0