XML 31 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Auction Rate Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 25, 2011
Failed ARS investments    
Estimated Fair Value $ 316,772 $ 269,842
Auction Rate Securities [Member]
   
Failed ARS investments    
Investment Securities at Original Cost Basis 27,350 37,500
Other-than-temporary Impairment in Retained Earnings (14,027) (14,144)
Investment Securities at New Cost Basis 13,323 23,356
Unrealized Gain/ (Loss) 1,998 2,520
Estimated Fair Value 15,321 25,876
Auction Rate Securities [Member] | Student loans [Member]
   
Failed ARS investments    
Investment Securities at Original Cost Basis 6,850 9,150
Other-than-temporary Impairment in Retained Earnings (179) (242)
Investment Securities at New Cost Basis 6,671 8,908
Unrealized Gain/ (Loss) (231) (249)
Estimated Fair Value 6,440 8,659
Auction Rate Securities [Member] | Closed end municipal funds [Member]
   
Failed ARS investments    
Investment Securities at Original Cost Basis   7,850
Other-than-temporary Impairment in Retained Earnings   (54)
Investment Securities at New Cost Basis   7,796
Unrealized Gain/ (Loss)   (467)
Estimated Fair Value   7,329
Auction Rate Securities [Member] | Credit linked notes [Member]
   
Failed ARS investments    
Investment Securities at Original Cost Basis 13,500 13,500
Other-than-temporary Impairment in Retained Earnings (8,765) (8,765)
Investment Securities at New Cost Basis 4,735 4,735
Unrealized Gain/ (Loss) 2,276 3,291
Estimated Fair Value 7,011 8,026
Auction Rate Securities [Member] | Preferred stock [Member]
   
Failed ARS investments    
Investment Securities at Original Cost Basis 5,000 5,000
Other-than-temporary Impairment in Retained Earnings (5,000) (5,000)
Auction Rate Securities [Member] | Municipals [Member]
   
Failed ARS investments    
Investment Securities at Original Cost Basis 2,000 2,000
Other-than-temporary Impairment in Retained Earnings (83) (83)
Investment Securities at New Cost Basis 1,917 1,917
Unrealized Gain/ (Loss) (47) (55)
Estimated Fair Value $ 1,870 $ 1,862