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Schedule of Assets and Liabilities Measured at Fair Value as Reported in Consolidated Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 23, 2012
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Jun. 24, 2012
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| Financial Instruments [Line Items] | ||
| Cash Equivalents | $ 886,482 | $ 1,325,361 |
| Short-Term Investments | 1,330,498 | 1,297,931 |
| Restricted Cash and Investments | 164,885 | 164,885 |
| Prepaid Expenses and Other Current Assets | 3,645 | 5,020 |
| Other Assets | 25,485 | 23,667 |
| Total Assets | 2,410,995 | 2,816,864 |
| Accrued Expenses and Other Current Liabilities | 465 | 4,328 |
| Other Non-current Liabilities | 250 | 201 |
| Total Liabilities | 715 | 4,529 |
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Quoted Prices in Active Markets for Identical Assets (Level 1)
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| Financial Instruments [Line Items] | ||
| Cash Equivalents | 884,982 | 1,318,812 |
| Short-Term Investments | 173,974 | 130,624 |
| Restricted Cash and Investments | 164,885 | 164,885 |
| Other Assets | 25,485 | 23,667 |
| Total Assets | 1,249,326 | 1,637,988 |
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Significant Other Observable Inputs (Level 2)
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| Financial Instruments [Line Items] | ||
| Cash Equivalents | 1,500 | 6,549 |
| Short-Term Investments | 1,156,524 | 1,167,307 |
| Prepaid Expenses and Other Current Assets | 3,645 | 5,020 |
| Total Assets | 1,161,669 | 1,178,876 |
| Accrued Expenses and Other Current Liabilities | 465 | 4,328 |
| Total Liabilities | 465 | 4,328 |
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Significant Unobservable Inputs (Level 3)
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| Financial Instruments [Line Items] | ||
| Other Non-current Liabilities | 250 | 201 |
| Total Liabilities | $ 250 | $ 201 |
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- Details
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- Definition
The fair value of prepaid and other current assets measured at fair value on a recurring basis. No definition available.
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- Definition
The fair value of restricted cash and investments measured at fair value on a recurring basis. No definition available.
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of accrued expenses as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. No definition available.
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure. No definition available.
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of liabilities categorized as other which are not in and of themselves material enough to require separate disclosure. No definition available.
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