XML 45 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Value Measured On A Recurring Basis) (Details) (USD $)
Nov. 24, 2012
Aug. 25, 2012
Restricted Cash and Cash Equivalents $ 55,200,000 $ 55,300,000
Mutual funds 18,428,000 [1] 17,903,000 [1]
Restricted Cash and Cash Equivalents, Current 46,700,000 45,900,000
Restricted Cash and Cash Equivalents, Noncurrent 8,500,000 9,400,000
Money Market Funds [Member]
   
Cash and Cash Equivalents, Fair Value Disclosure 5,366,000 18,902,000
Restricted Cash and Cash Equivalents 186,000 [2]  
Auction Rate Securities [Member]
   
Investment securities 23,489,000 23,720,000
Short Term Bond Mutual Fund [Member]
   
Investment securities 8,017,000 5,000,000
Equity Securities [Member]
   
Investment securities 1,542,000 1,271,000
Municipal Debt Securities [Member]
   
Restricted Cash and Investments 55,032,000 [2] 55,303,000 [2]
Level 1 [Member]
   
Mutual funds 18,428,000 [1] 17,903,000 [1]
Level 1 [Member] | Money Market Funds [Member]
   
Cash and Cash Equivalents, Fair Value Disclosure 5,366,000 18,902,000
Restricted Cash and Cash Equivalents 186,000 [2]  
Level 1 [Member] | Auction Rate Securities [Member]
   
Investment securities 0 0
Level 1 [Member] | Short Term Bond Mutual Fund [Member]
   
Investment securities 8,017,000 5,000,000
Level 1 [Member] | Equity Securities [Member]
   
Investment securities 1,542,000 1,271,000
Level 1 [Member] | Municipal Debt Securities [Member]
   
Restricted Cash and Investments 0 [2] 0 [2]
Level 2 [Member]
   
Mutual funds 0 [1] 0 [1]
Level 2 [Member] | Money Market Funds [Member]
   
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Restricted Cash and Cash Equivalents 0 [2]  
Level 2 [Member] | Auction Rate Securities [Member]
   
Investment securities 100,000 0
Level 2 [Member] | Short Term Bond Mutual Fund [Member]
   
Investment securities 0 0
Level 2 [Member] | Equity Securities [Member]
   
Investment securities 0 0
Level 2 [Member] | Municipal Debt Securities [Member]
   
Restricted Cash and Investments 55,032,000 [2] 55,303,000 [2]
Level 3 [Member]
   
Mutual funds 0 [1] 0 [1]
Level 3 [Member] | Money Market Funds [Member]
   
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Restricted Cash and Cash Equivalents 0 [2]  
Level 3 [Member] | Auction Rate Securities [Member]
   
Investment securities 23,389,000 23,720,000
Level 3 [Member] | Short Term Bond Mutual Fund [Member]
   
Investment securities 0 0
Level 3 [Member] | Equity Securities [Member]
   
Investment securities 0 0
Level 3 [Member] | Municipal Debt Securities [Member]
   
Restricted Cash and Investments $ 0 [2] $ 0 [2]
[1] Represents assets held pursuant to a deferred compensation plan for certain key management employees.
[2] As of November 24, 2012, restricted cash and investments of $46.7 million and $8.5 million were included in Restricted Cash and Investments and Other Assets, respectively, in the Consolidated Condensed Balance Sheets. As of August 25, 2012, restricted cash and investments of $45.9 million and $9.4 million were included in Restricted Cash and Investments and Other Assets, respectively, in the Consolidated Condensed Balance Sheets