XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 23, 2012
Jun. 24, 2012
Financial Instruments [Line Items]    
Fair Value $ 1,312,767 $ 1,297,931
Cash
   
Financial Instruments [Line Items]    
Cost 236,130 240,841
Fair Value 236,130 240,841
Fixed Income Money Market Funds
   
Financial Instruments [Line Items]    
Cost 1,175,847 1,318,812
Fair Value 1,175,847 1,318,812
Municipal Notes And Bonds
   
Financial Instruments [Line Items]    
Cost 324,072 321,001
Unrealized Gain 1,582 1,574
Unrealized (Loss) (6) (8)
Fair Value 325,648 322,567
US Treasury and Agencies
   
Financial Instruments [Line Items]    
Cost 179,077 137,516
Unrealized Gain 154 43
Unrealized (Loss) (18) (113)
Fair Value 179,213 137,446
Government-Sponsored Enterprises
   
Financial Instruments [Line Items]    
Cost 117,872 123,269
Unrealized Gain 235 67
Unrealized (Loss) (2) (68)
Fair Value 118,105 123,268
Foreign Governments Bonds
   
Financial Instruments [Line Items]    
Cost 7,796 6,315
Unrealized Gain 86 43
Fair Value 7,882 6,358
Corporate Notes And Bonds
   
Financial Instruments [Line Items]    
Cost 747,817 767,847
Unrealized Gain 3,172 1,443
Unrealized (Loss) (70) (389)
Fair Value 750,919 768,901
Mortgage Backed Securities- Residential
   
Financial Instruments [Line Items]    
Cost 15,104 25,857
Unrealized Gain 120 121
Unrealized (Loss) (3) (6)
Fair Value 15,221 25,972
Mortgage Backed Securities - Commercial
   
Financial Instruments [Line Items]    
Cost 80,847 84,682
Unrealized Gain 911 555
Unrealized (Loss) (295) (384)
Fair Value 81,463 84,853
Total Cash And Short Term Investments
   
Financial Instruments [Line Items]    
Cost 2,884,562 3,026,140
Unrealized Gain 6,260 3,846
Unrealized (Loss) (394) (968)
Fair Value 2,890,428 3,029,018
Publicly Traded Equity Securities
   
Financial Instruments [Line Items]    
Cost 9,320 9,320
Unrealized (Loss) (3,580) (3,407)
Fair Value 5,740 5,913
Private Equity Securities
   
Financial Instruments [Line Items]    
Cost 5,000 5,000
Fair Value 5,000 5,000
Mutual Funds
   
Financial Instruments [Line Items]    
Cost 18,559 17,459
Unrealized Gain 1,028 366
Unrealized (Loss) (34) (71)
Fair Value 19,553 17,754
Total Financial Instruments
   
Financial Instruments [Line Items]    
Cost 2,917,441 3,057,919
Unrealized Gain 7,288 4,212
Unrealized (Loss) (4,008) (4,446)
Fair Value 2,920,721 3,057,685
Cash and Cash Equivalents
   
Financial Instruments [Line Items]    
Cost 1,411,467 1,564,752
Unrealized (Loss) (1)  
Fair Value 1,411,466 1,564,752
Short-term Investments
   
Financial Instruments [Line Items]    
Cost 1,306,900 1,295,053
Unrealized Gain 6,260 3,846
Unrealized (Loss) (393) (968)
Fair Value 1,312,767 1,297,931
Restricted Cash And Investments
   
Financial Instruments [Line Items]    
Cost 166,196 166,335
Fair Value 166,196 166,335
Other Assets
   
Financial Instruments [Line Items]    
Cost 32,878 31,779
Unrealized Gain 1,028 366
Unrealized (Loss) (3,614) (3,478)
Fair Value 30,292 28,667
Total
   
Financial Instruments [Line Items]    
Cost 2,917,441 3,057,919
Unrealized Gain 7,288 4,212
Unrealized (Loss) (4,008) (4,446)
Fair Value $ 2,920,721 $ 3,057,685