Investments & Fair Value Measurements (Schedule Of Financial Assets and Liabilities Carried At Fair Value) (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended | | |
Jun. 29, 2018 | Sep. 29, 2017 | Mar. 31, 2017 | Sep. 30, 2016 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | $ 829,616 | $ 627,017 | | |
Cash and cash equivalents | 829,621 | 627,017 | $ 592,616 | $ 516,112 |
Available-for-sale Debt Securities, Amortized Cost Basis | 567,729 | 561,977 | | |
Available-for-sale Securities, Debt Securities | 564,330 | 561,366 | | |
Investment Owned, Unrecognized Unrealized Depreciation | (3,545) | (1,053) | | |
Cash Cash Equivalents And Investments Total | 1,268,084 | 1,189,138 | | |
Financial assets carried at fair value | 829,621 | 627,017 | | |
Restricted Cash and Cash Equivalents | 7,842 | 7,351 | | |
Long-term investments | 243,179 | 314,364 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 312,011 | 211,423 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (3,199) | (437) | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 26,804 | 129,546 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (347) | (616) | | |
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis | 322,782 | 251,649 | | |
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value | 322,323 | 251,530 | | |
Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost | 148,567 | 213,555 | | |
Available For Sale Securities Debt Maturities After One Through Two Years Fair Value | 147,032 | 213,154 | | |
Available For Sale Securities Debt Maturities After Two Through Three Years Amortized Cost | 96,380 | 96,773 | | |
Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value | 94,975 | 96,682 | | |
Investment Owned, at Cost | 1,271,233 | 1,189,392 | | |
Investment Owned, Unrecognized Unrealized Appreciation | 396 | 799 | | |
Level 1 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 61,136 | 2,550 | | |
Financial assets carried at fair value | 76,592 | 22,667 | | |
Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 65,903 | 1,223 | | |
Financial assets carried at fair value | 487,985 | 539,056 | | |
Cash [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 702,582 | 623,244 | | |
Corporate Debt Securities [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 4,404 | | | |
Cash Equivalents, at Carrying Value | 4,404 | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | 0 | | | |
Money Market Funds [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 61,136 | 2,550 | | |
Cash and cash equivalents | 61,136 | | | |
Money Market Funds [Member] | Level 1 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 61,136 | 2,550 | | |
Certificates of Deposit [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 300 | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | | (1) | | |
Available-for-sale Debt Securities Gross Unrealized Gain | | 9 | | |
Available-for-sale Securities, Amortized Cost Basis | | 22,940 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | 19,750 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | (6) | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 0 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 0 | | |
Certificates of Deposit [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 300 | | | |
Investments, Fair Value Disclosure | | 17,244 | | |
Investments, Noncurrent, Fair Value Disclosure | | 22,939 | | |
U.S. Agency Securities [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Securities, Amortized Cost Basis | | 21,779 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 22,755 | 19,713 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (333) | (91) | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 11,386 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | (108) | | |
U.S. Agency Securities [Member] | Level 1 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Noncurrent, Fair Value Disclosure | | | | |
U.S. Agency Securities [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Noncurrent, Fair Value Disclosure | | 21,601 | | |
US Government Agencies Short-term Debt Securities [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | (6) | (20) | | |
Available-for-sale Securities, Debt Securities | 2,796 | 9,498 | | |
Available-for-sale Debt Securities Gross Unrealized Gain | | 0 | | |
US Government Agencies Short-term Debt Securities [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Fair Value Disclosure | 2,796 | 9,498 | | |
Government Bonds [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | | (6) | | |
Available-for-sale Debt Securities Gross Unrealized Gain | | 0 | | |
Available-for-sale Securities, Amortized Cost Basis | | 17,839 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 14,673 | 15,029 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (289) | (64) | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 4,729 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | (49) | | |
Government Bonds [Member] | Level 1 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Noncurrent, Fair Value Disclosure | | 17,732 | | |
Commercial Paper [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 61,199 | 1,223 | | |
Cash and cash equivalents | 61,194 | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | | (1) | | |
Available-for-sale Debt Securities, Amortized Cost Basis | | 15,160 | | |
Available-for-sale Debt Securities Gross Unrealized Gain | | 2 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 0 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | 0 | | |
Investment Owned, at Cost | 4,418 | 4,292 | | |
Investment Owned, Unrecognized Unrealized Appreciation | 4 | 1 | | |
Available-for-sale Securities, Gross Unrealized Gain | 5 | | | |
Available-for-sale Securities, Gross Unrealized Loss | 0 | | | |
Commercial Paper [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 61,199 | 1,223 | | |
Investments, Fair Value Disclosure | | 15,161 | | |
Corporate Debt Securities [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 2,550 | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | | (163) | | |
Available-for-sale Debt Securities, Amortized Cost Basis | | 174,750 | | |
Available-for-sale Debt Securities Gross Unrealized Gain | | 54 | | |
Available-for-sale Securities, Amortized Cost Basis | | 218,857 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 221,466 | 125,890 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (2,438) | (251) | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 26,804 | 109,806 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (347) | (449) | | |
Corporate Debt Securities [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 4,404 | | | |
Investments, Fair Value Disclosure | | 174,641 | | |
Investments, Noncurrent, Fair Value Disclosure | | 218,647 | | |
Municipal Bonds [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | | (9) | | |
Available-for-sale Debt Securities, Amortized Cost Basis | | 29,178 | | |
Available-for-sale Debt Securities Gross Unrealized Gain | | 16 | | |
Available-for-sale Securities, Amortized Cost Basis | | 28,913 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (135) | (24) | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 3,625 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | (10) | | |
Investment Owned, at Cost | 48,699 | 26,749 | | |
Municipal Bonds [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Fair Value Disclosure | | 29,185 | | |
Investments, Noncurrent, Fair Value Disclosure | | 28,917 | | |
Short-term Investments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Debt Securities Gross Unrealized Gain | | 81 | | |
Other Long-term Investments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Cost Method Investment, Fair Value Measurement Adjustment | 300 | 400 | | |
Available-for-sale Securities, Amortized Cost Basis | | 4,171 | | |
Investments, Noncurrent, Fair Value Disclosure | 400 | 600 | | |
Other Long-term Investments [Member] | Level 1 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Noncurrent, Fair Value Disclosure | | 357 | | |
Investments Held In Supplemental Retirement Plan [Member] | Level 1 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Financial assets carried at fair value | 3,318 | 3,026 | | |
Financial liabilities carried at fair value | 3,318 | 3,026 | | |
Cost Method Investment 1 [Member] | Other Long-term Investments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Long-term investments | | 3,000 | | |
Cost Method Investment 2 [Member] | Other Long-term Investments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Long-term investments | 500 | 500 | | |
Short-term Investments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | | (200) | | |
Available-for-sale Debt Securities, Amortized Cost Basis | | 247,876 | | |
Available-for-sale Securities, Debt Securities | | 247,757 | | |
Short-term Investments [Member] | Level 1 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Fair Value Disclosure | 535 | 2,028 | | |
Short-term Investments [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Fair Value Disclosure | 194,749 | 245,729 | | |
Short-term Investments [Member] | Certificates of Deposit [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | | | | |
Available-for-sale Debt Securities, Amortized Cost Basis | 26,065 | 17,236 | | |
Available-for-sale Securities, Debt Securities | 26,088 | | | |
Available-for-sale Debt Securities Gross Unrealized Gain | 23 | | | |
Available-for-sale Securities | | 17,244 | | |
Short-term Investments [Member] | Certificates of Deposit [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Fair Value Disclosure | 26,088 | | | |
Short-term Investments [Member] | U.S. Agency Securities [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Debt Securities, Amortized Cost Basis | 2,802 | 9,518 | | |
Short-term Investments [Member] | Government Bonds [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | | | | |
Available-for-sale Debt Securities, Amortized Cost Basis | 535 | 2,034 | | |
Available-for-sale Securities, Debt Securities | 535 | 2,028 | | |
Short-term Investments [Member] | Government Bonds [Member] | Level 1 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Fair Value Disclosure | 535 | 2,028 | | |
Short-term Investments [Member] | Commercial Paper [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | (4) | | | |
Available-for-sale Debt Securities, Amortized Cost Basis | 5,517 | | | |
Available-for-sale Securities, Debt Securities | 5,513 | 15,161 | | |
Available-for-sale Debt Securities Gross Unrealized Gain | 0 | | | |
Short-term Investments [Member] | Commercial Paper [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Fair Value Disclosure | 5,513 | | | |
Short-term Investments [Member] | Corporate Debt Securities [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | (474) | | | |
Available-for-sale Debt Securities, Amortized Cost Basis | 129,156 | | | |
Available-for-sale Securities, Debt Securities | 128,740 | 174,641 | | |
Available-for-sale Debt Securities Gross Unrealized Gain | 58 | | | |
Short-term Investments [Member] | Corporate Debt Securities [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Fair Value Disclosure | 128,740 | | | |
Short-term Investments [Member] | Municipal Bonds [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | (60) | | | |
Available-for-sale Debt Securities, Amortized Cost Basis | 31,672 | | | |
Available-for-sale Securities, Debt Securities | 31,612 | 29,185 | | |
Available-for-sale Debt Securities Gross Unrealized Gain | 0 | | | |
Short-term Investments [Member] | Municipal Bonds [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Fair Value Disclosure | 31,612 | | | |
Short-term Investments [Member] | Short-term Investments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Debt Securities, Gross Unrealized Loss | (544) | | | |
Available-for-sale Debt Securities, Amortized Cost Basis | 195,747 | | | |
Available-for-sale Securities, Debt Securities | 195,284 | | | |
Available-for-sale Debt Securities Gross Unrealized Gain | 81 | | | |
Long-term Investments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Securities, Amortized Cost Basis | | 314,499 | | |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | | 718 | | |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | | (853) | | |
Available-for-sale Securities | | 314,364 | | |
Long-term Investments [Member] | Level 1 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Noncurrent, Fair Value Disclosure | 14,921 | 18,089 | | |
Long-term Investments [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Noncurrent, Fair Value Disclosure | 227,333 | 292,104 | | |
Long-term Investments [Member] | Certificates of Deposit [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Securities | | 22,939 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 5 | | |
Available-for-sale Securities, Gross Unrealized Loss | | 6 | | |
Long-term Investments [Member] | U.S. Agency Securities [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Securities, Amortized Cost Basis | 20,286 | | | |
Available-for-sale Securities | 19,959 | 21,601 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 0 | | |
Available-for-sale Securities, Gross Unrealized Loss | 327 | 178 | | |
Long-term Investments [Member] | U.S. Agency Securities [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Noncurrent, Fair Value Disclosure | 19,959 | | | |
Long-term Investments [Member] | Government Bonds [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Securities, Amortized Cost Basis | 14,962 | | | |
Available-for-sale Securities | 14,673 | 17,732 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 0 | | |
Available-for-sale Securities, Gross Unrealized Loss | 289 | 107 | | |
Long-term Investments [Member] | Government Bonds [Member] | Level 1 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Noncurrent, Fair Value Disclosure | 14,673 | | | |
Long-term Investments [Member] | Corporate Debt Securities [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Securities, Amortized Cost Basis | 187,728 | | | |
Available-for-sale Securities | 185,471 | 218,647 | | |
Available-for-sale Securities, Gross Unrealized Gain | 53 | 327 | | |
Available-for-sale Securities, Gross Unrealized Loss | 2,310 | 537 | | |
Long-term Investments [Member] | Corporate Debt Securities [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Noncurrent, Fair Value Disclosure | 185,471 | | | |
Long-term Investments [Member] | Municipal Bonds [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Securities, Amortized Cost Basis | 21,970 | | | |
Available-for-sale Securities | 21,904 | 28,917 | | |
Available-for-sale Securities, Gross Unrealized Gain | 9 | 29 | | |
Available-for-sale Securities, Gross Unrealized Loss | 75 | 25 | | |
Long-term Investments [Member] | Municipal Bonds [Member] | Level 2 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Noncurrent, Fair Value Disclosure | 21,903 | | | |
Long-term Investments [Member] | Other Long-term Investments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Securities, Amortized Cost Basis | 924 | | | |
Available-for-sale Securities | 1,172 | 4,528 | | |
Available-for-sale Securities, Gross Unrealized Gain | 248 | 357 | | |
Available-for-sale Securities, Gross Unrealized Loss | | $ 0 | | |
Long-term Investments [Member] | Other Long-term Investments [Member] | Level 1 [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Investments, Noncurrent, Fair Value Disclosure | 248 | | | |
Long-term Investments [Member] | Long-term Investments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Available-for-sale Securities, Amortized Cost Basis | 245,870 | | | |
Available-for-sale Securities | 243,179 | | | |
Available-for-sale Securities, Gross Unrealized Gain | 310 | | | |
Available-for-sale Securities, Gross Unrealized Loss | $ 3,001 | | | |