Fair Value Measurements (Details) (USD $) | 3 Months Ended | 6 Months Ended | | | | |
In Thousands, unless otherwise specified | Sep. 27, 2014 | Sep. 28, 2013 | Sep. 27, 2014 | Sep. 28, 2013 | Jun. 28, 2014 | Mar. 29, 2014 | Jun. 29, 2013 | Mar. 30, 2013 |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $20,608 | | $22,229 | | $20,608 | | $22,229 | | $20,704 | $20,160 | $28,081 | $27,610 |
Derivative Asset | ' | | ' | | ' | | ' | | ' | 1,713 | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 758 | | 0 | | 683 | | ' | ' | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | -96 | | -260 | | 448 | | 586 | | ' | ' | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) | 0 | [1] | -6,350 | [1] | 0 | [1] | -6,650 | [1] | ' | ' | ' | ' |
Fair Value, Inputs, Level 2 [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Derivative Asset | ' | | ' | | ' | | ' | | ' | 1,713 | ' | ' |
Fair Value, Measurements, Recurring [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 3,317,553 | | ' | | 3,317,553 | | ' | | ' | 3,607,062 | ' | ' |
Derivative Liability | 3,528 | | ' | | 3,528 | | ' | | ' | ' | ' | ' |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 3,528 | | ' | | 3,528 | | ' | | ' | ' | ' | ' |
Fair Value Assets Measured On Recurring Basis Net | 3,314,025 | | ' | | 3,314,025 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 625,730 | | ' | | 625,730 | | ' | | ' | 637,959 | ' | ' |
Derivative Liability | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 0 | | ' | | 0 | | ' | | ' | ' | ' | ' |
Fair Value Assets Measured On Recurring Basis Net | 625,730 | | ' | | 625,730 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 2,671,215 | | ' | | 2,671,215 | | ' | | ' | 2,948,943 | ' | ' |
Derivative Liability | 3,528 | | ' | | 3,528 | | ' | | ' | ' | ' | ' |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 3,528 | | ' | | 3,528 | | ' | | ' | ' | ' | ' |
Fair Value Assets Measured On Recurring Basis Net | 2,667,687 | | ' | | 2,667,687 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 20,608 | | ' | | 20,608 | | ' | | ' | 20,160 | ' | ' |
Derivative Liability | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 0 | | ' | | 0 | | ' | | ' | ' | ' | ' |
Fair Value Assets Measured On Recurring Basis Net | 20,608 | | ' | | 20,608 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Money Market Funds [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 322,088 | | ' | | 322,088 | | ' | | ' | 213,988 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 24,999 | | ' | | 24,999 | | ' | | ' | 131,990 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Non-financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 37,498 | | ' | | 37,498 | | ' | | ' | 319,970 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | U.S. Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 44,997 | | ' | | 44,997 | | ' | | ' | 69,998 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Foreign Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 55,997 | | ' | | 55,997 | | ' | | ' | 194,984 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 322,088 | | ' | | 322,088 | | ' | | ' | 213,988 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] | financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] | Non-financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 25,000 | | ' | | 25,000 | | ' | | ' | 69,998 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] | financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 24,999 | | ' | | 24,999 | | ' | | ' | 131,990 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] | Non-financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 37,498 | | ' | | 37,498 | | ' | | ' | 319,970 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 19,997 | | ' | | 19,997 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 55,997 | | ' | | 55,997 | | ' | | ' | 194,984 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] | financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] | Non-financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 74,989 | | ' | | 74,989 | | ' | | ' | 234,916 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Non-financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 292,807 | | ' | | 292,807 | | ' | | ' | 226,828 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Municipal Bonds [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 24,181 | | ' | | 24,181 | | ' | | ' | 15,780 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | U.S. Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 369,588 | | ' | | 369,588 | | ' | | ' | 438,445 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Foreign Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 353,918 | | ' | | 353,918 | | ' | | ' | 159,951 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Asset-backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 95,488 | | ' | | 95,488 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Mortgage-Backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 532,629 | | ' | | 532,629 | | ' | | ' | 387,508 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Debt Mutual Fund [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 40,819 | | ' | | 40,819 | | ' | | ' | 20,216 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Bank Loans [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 96,728 | | ' | | 96,728 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Non-financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Municipal Bonds [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 275,816 | | ' | | 275,816 | | ' | | ' | 349,023 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-Backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Debt Mutual Fund [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Bank Loans [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 74,989 | | ' | | 74,989 | | ' | | ' | 234,916 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Non-financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 292,807 | | ' | | 292,807 | | ' | | ' | 226,828 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 24,181 | | ' | | 24,181 | | ' | | ' | 15,780 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 93,772 | | ' | | 93,772 | | ' | | ' | 89,422 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 353,918 | | ' | | 353,918 | | ' | | ' | 159,951 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 95,488 | | ' | | 95,488 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-Backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 532,629 | | ' | | 532,629 | | ' | | ' | 387,508 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Debt Mutual Fund [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 40,819 | | ' | | 40,819 | | ' | | ' | 20,216 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Bank Loans [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 96,728 | | ' | | 96,728 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Non-financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Municipal Bonds [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-Backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Debt Mutual Fund [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Bank Loans [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Non-financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 170,643 | | ' | | 170,643 | | ' | | ' | 209,274 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Student loan auction rate securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 20,608 | | ' | | 20,608 | | ' | | ' | 20,160 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Municipal Bonds [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 15,136 | | ' | | 15,136 | | ' | | ' | 15,986 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | U.S. Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 17,203 | | ' | | 17,203 | | ' | | ' | 41,076 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Asset-backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 11,820 | | ' | | 11,820 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Mortgage-Backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 656,516 | | ' | | 656,516 | | ' | | ' | 847,581 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Debt Mutual Fund [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 58,901 | | ' | | 58,901 | | ' | | ' | 56,698 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Non-financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Student loan auction rate securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Municipal Bonds [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 2,826 | | ' | | 2,826 | | ' | | ' | 4,950 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-Backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Debt Mutual Fund [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Non-financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 170,643 | | ' | | 170,643 | | ' | | ' | 209,274 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Student loan auction rate securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 15,136 | | ' | | 15,136 | | ' | | ' | 15,986 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 14,377 | | ' | | 14,377 | | ' | | ' | 36,126 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 11,820 | | ' | | 11,820 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-Backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 656,516 | | ' | | 656,516 | | ' | | ' | 847,581 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Debt Mutual Fund [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 58,901 | | ' | | 58,901 | | ' | | ' | 56,698 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Non-financial institution securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Student loan auction rate securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 20,608 | | ' | | 20,608 | | ' | | ' | 20,160 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Municipal Bonds [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. Government and Agency Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | ' | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-Backed Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | 0 | | ' | | 0 | | ' | | ' | 0 | ' | ' |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Debt Mutual Fund [Member] | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | ' | | ' | | ' | | ' | | ' | ' | ' | ' |
Total assets measured at fair value | $0 | | ' | | $0 | | ' | | ' | $0 | ' | ' |
|
[1] | During the first six months of fiscal 2014, the Company redeemed $6.7 million of student loan auction rate securities for cash at par value. There was no redemption during the first six months of fiscal 2015. |