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Schedule of Amortized Cost and Fair Value of Cash Equivalents, Short-Term Investments, and Restricted Cash and Investments with Contractual Maturities (Detail) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
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Jun. 24, 2012
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|---|---|---|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Due in one year or less, Cost | $ 1,171,873 | |
| Due in one year or less, Estimated Fair Value | 1,172,331 | |
| Due after one year through five years, Cost | 888,904 | |
| Due after one year through five years, Estimated Fair Value | 887,858 | |
| Due in more than five years, Cost | 165,288 | |
| Due in more than five years, Estimated Fair Value | 164,753 | |
| Cost | 2,226,065 | |
| Estimated Fair Value | 1,334,746 | 1,297,931 |
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Total Short Term Investments
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Estimated Fair Value | $ 2,224,942 |
| X | ||||||||||
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- Definition
Available for sale Securities, Debt Maturities, after Five Years, Amortized Cost No definition available.
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- Definition
This item represents the fair value of debt securities which are expected to mature after five years from the balance sheet date which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Fair value portion of investment securities, including, but not limited to, 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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