XML 60 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended
Sep. 29, 2013
Sep. 23, 2012
Jun. 30, 2013
Financial Instruments [Line Items]      
Gains realized from sales of investments $ 200,000 $ 300,000  
Losses realized from sales of investments (600,000) (400,000)  
Investment classified as short term, maturity period 1 year    
Gains (losses) accumulated in Other Comprehensive Income expects to reclassify from Other Comprehensive Income into earnings 3,500,000    
Net derivative asset from master netting agreements 4,184,000   4,929,000
Foreign Exchange Forward Contracts | Cash flow hedging
     
Financial Instruments [Line Items]      
Potential effect of rights of set-off under master netting agreements for foreign exchange contracts assets 400,000   1,600,000
Potential effect of rights of set-off under master netting agreements for foreign exchange contracts liabilities 400,000   1,600,000
Net derivative asset from master netting agreements $ 3,800,000   $ 3,300,000
Maximum
     
Financial Instruments [Line Items]      
Foreign currency forward contract, expiration period 24 months    
Maximum | Majority of Contracts
     
Financial Instruments [Line Items]      
Foreign currency forward contract, expiration period 12 months