Fair Value Measurements (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | | | | |
Jan. 02, 2016 | Dec. 27, 2014 | Jan. 02, 2016 | Dec. 27, 2014 | Sep. 26, 2015 | Mar. 28, 2015 | Sep. 27, 2014 | Mar. 29, 2014 |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | $ 10,111 | $ 10,325 | $ 10,111 | $ 10,325 | $ 10,413 | $ 10,312 | $ 20,608 | $ 20,160 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (302) | 717 | (201) | 1,165 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) | [1] | 0 | $ (11,000) | 0 | $ (11,000) | | | | |
Fair Value, Measurements, Recurring [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 3,464,028 | | 3,464,028 | | | 3,471,356 | | |
Derivative Liability | | 2,638 | | 2,638 | | | 9,251 | | |
Fair Value Assets Measured On Recurring Basis Net | | 3,461,390 | | 3,461,390 | | | 3,462,105 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 350,407 | | 350,407 | | | 492,097 | | |
Derivative Liability | | 0 | | 0 | | | 0 | | |
Fair Value Assets Measured On Recurring Basis Net | | 350,407 | | 350,407 | | | 492,097 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 3,103,510 | | 3,103,510 | | | 2,968,947 | | |
Derivative Liability | | 2,638 | | 2,638 | | | 9,251 | | |
Fair Value Assets Measured On Recurring Basis Net | | 3,100,872 | | 3,100,872 | | | 2,959,696 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 10,111 | | 10,111 | | | 10,312 | | |
Derivative Liability | | 0 | | 0 | | | 0 | | |
Fair Value Assets Measured On Recurring Basis Net | | 10,111 | | 10,111 | | | 10,312 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 222,433 | | 222,433 | | | 235,583 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 63,995 | | 63,995 | | | 229,999 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 319,224 | | 319,224 | | | 89,995 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 80,493 | | 80,493 | | | 200,392 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 54,997 | | 54,997 | | | 37,996 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 222,433 | | 222,433 | | | 235,583 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 25,007 | | 25,007 | | | 0 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 63,995 | | 63,995 | | | 229,999 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 319,224 | | 319,224 | | | 89,995 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 55,486 | | 55,486 | | | 200,392 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 54,997 | | 54,997 | | | 37,996 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 264,950 | | 264,950 | | | 75,000 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 353,443 | | 353,443 | | | 339,029 | | |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Municipal Bonds [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 59,019 | | 59,019 | | | 40,006 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 217,824 | | 217,824 | | | 557,524 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 81,378 | | 81,378 | | | 159,936 | | |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Asset-backed Securities [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 206,793 | | 206,793 | | | 204,510 | | |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Mortgage-Backed Securities [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 987,110 | | 987,110 | | | 859,330 | | |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Debt Mutual Fund [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 34,883 | | 34,883 | | | 38,608 | | |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Bank Loans [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 102,652 | | 102,652 | | | 98,100 | | |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Commercial Mortgage Backed Securities [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 190,220 | | 190,220 | | | 38,446 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 102,967 | | 102,967 | | | 256,514 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 0 | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 0 | | 0 | | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Commercial Mortgage Backed Securities [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 0 | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 264,950 | | 264,950 | | | 75,000 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 353,443 | | 353,443 | | | 339,029 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 59,019 | | 59,019 | | | 40,006 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 114,857 | | 114,857 | | | 301,010 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 81,378 | | 81,378 | | | 159,936 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 206,793 | | 206,793 | | | 204,510 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 987,110 | | 987,110 | | | 859,330 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 34,883 | | 34,883 | | | 38,608 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 102,652 | | 102,652 | | | 98,100 | | |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Commercial Mortgage Backed Securities [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 190,220 | | 190,220 | | | 38,446 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 0 | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 0 | | 0 | | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Short-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Mortgage Backed Securities [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 0 | | 0 | | | 0 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 10,111 | | 10,111 | | | 10,312 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Municipal Bonds [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 7,176 | | 7,176 | | | 9,650 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Asset-backed Securities [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 6,874 | | 6,874 | | | 7,948 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Mortgage-Backed Securities [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 147,038 | | 147,038 | | | 180,906 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Debt Mutual Fund [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 53,234 | | 53,234 | | | 56,592 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Commercial Mortgage Backed Securities [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 181 | | 181 | | | 1,494 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 0 | | 0 | | | 0 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 0 | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 0 | | 0 | | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Commercial Mortgage Backed Securities [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 0 | | 0 | | | 0 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 7,176 | | 7,176 | | | 9,650 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 6,874 | | 6,874 | | | 7,948 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 147,038 | | 147,038 | | | 180,906 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 53,234 | | 53,234 | | | 56,592 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Commercial Mortgage Backed Securities [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 181 | | 181 | | | 1,494 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 10,111 | | 10,111 | | | 10,312 | | |
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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 0 | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 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 | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | 0 | | 0 | | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Mortgage Backed Securities [Member] | | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | $ 0 | | $ 0 | | | $ 0 | | |
| |
[1] | During the first nine months of fiscal 2015, the Company redeemed $11.0 million of student loan auction rate securities for cash at par value. There was no redemption during the first nine months of fiscal 2016. | |