Fair Value Measurements (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | | | | |
Dec. 31, 2016 | Jan. 02, 2016 | Dec. 31, 2016 | Jan. 02, 2016 | Oct. 01, 2016 | Apr. 02, 2016 | Sep. 26, 2015 | Mar. 28, 2015 |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 10,227 | $ 10,111 | $ 10,227 | $ 10,111 | $ 10,160 | $ 9,977 | $ 10,413 | $ 10,312 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 67 | $ (302) | 250 | $ (201) | | | | |
Fair Value, Measurements, Recurring [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | 3,374,965 | | 3,374,965 | | | 3,493,066 | | |
Liabilities, Fair Value Disclosure, Recurring | 1,753 | | 1,753 | | | | | |
Fair Value, Net Asset (Liability) | 3,373,212 | | 3,373,212 | | | | | |
Fair Value, Measurements, Recurring [Member] | Derivative Financial Instruments, Liabilities [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Liabilities, Fair Value Disclosure, Recurring | 1,753 | | 1,753 | | | | | |
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 | 421,057 | | 421,057 | | | 314,571 | | |
Liabilities, Fair Value Disclosure, Recurring | 0 | | 0 | | | | | |
Fair Value, Net Asset (Liability) | 421,057 | | 421,057 | | | | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Liabilities, Fair Value Disclosure, Recurring | 0 | | 0 | | | | | |
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 | 2,943,681 | | 2,943,681 | | | 3,168,518 | | |
Liabilities, Fair Value Disclosure, Recurring | 1,753 | | 1,753 | | | | | |
Fair Value, Net Asset (Liability) | 2,941,928 | | 2,941,928 | | | | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Liabilities, Fair Value Disclosure, Recurring | 1,753 | | 1,753 | | | | | |
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 | 10,227 | | 10,227 | | | 9,977 | | |
Liabilities, Fair Value Disclosure, Recurring | 0 | | 0 | | | | | |
Fair Value, Net Asset (Liability) | 10,227 | | 10,227 | | | | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Liabilities, Fair Value Disclosure, Recurring | 0 | | 0 | | | | | |
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 | 366,460 | | 366,460 | | | 232,698 | | |
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 | 299,875 | | 299,875 | | | | | |
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 | 22,689 | | 22,689 | | | 104,964 | | |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [Member] | Municipal Bonds [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | | | | | 1,003 | | |
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 | 83,272 | | 83,272 | | | | | |
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 | 4,998 | | 4,998 | | | 98,967 | | |
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 | 366,460 | | 366,460 | | | 232,698 | | |
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 | | | | | |
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] | Municipal Bonds [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | | | | | 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 | 24,990 | | 24,990 | | | | | |
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 | 299,875 | | 299,875 | | | | | |
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 | 22,689 | | 22,689 | | | 104,964 | | |
Fair Value, Measurements, Recurring [Member] | Cash And Cash Equivalents [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 | | | | | | 1,003 | | |
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 | 58,282 | | 58,282 | | | | | |
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 | 4,998 | | 4,998 | | | 98,967 | | |
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 | | | | | |
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] | Municipal Bonds [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | | | | | 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 | | | | | |
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 | 174,997 | | 174,997 | | | 284,853 | | |
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 | 272,956 | | 272,956 | | | 460,148 | | |
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 | 50,067 | | 50,067 | | | 61,579 | | |
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 | 93,176 | | 93,176 | | | 192,293 | | |
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 | 89,752 | | 89,752 | | | 214,201 | | |
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 | 210,465 | | 210,465 | | | 210,051 | | |
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 | 1,141,926 | | 1,141,926 | | | 1,067,157 | | |
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 | 33,952 | | 33,952 | | | 35,116 | | |
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 | 131,056 | | 131,056 | | | 102,015 | | |
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 | 216,242 | | 216,242 | | | 206,470 | | |
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 | 29,607 | | 29,607 | | | 81,873 | | |
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 | 174,997 | | 174,997 | | | 284,853 | | |
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 | 272,956 | | 272,956 | | | 460,148 | | |
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 | 50,067 | | 50,067 | | | 61,579 | | |
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 | 63,569 | | 63,569 | | | 110,420 | | |
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 | 89,752 | | 89,752 | | | 214,201 | | |
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 | 210,465 | | 210,465 | | | 210,051 | | |
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 | 1,141,926 | | 1,141,926 | | | 1,067,157 | | |
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 | 33,952 | | 33,952 | | | 35,116 | | |
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 | 131,056 | | 131,056 | | | 102,015 | | |
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 | 216,242 | | 216,242 | | | 206,470 | | |
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] | Auction Rate Securities [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | 10,227 | | 10,227 | | | 9,977 | | |
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 | 4,726 | | 4,726 | | | 7,100 | | |
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 | 5,388 | | 5,388 | | | 6,563 | | |
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 | 110,758 | | 110,758 | | | 140,382 | | |
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 | 51,983 | | 51,983 | | | 56,785 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Derivative Financial Instruments, Assets [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | | | | | 744 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | 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] | Derivative Financial Instruments, Assets [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | | | | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | 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 | 4,726 | | 4,726 | | | 7,100 | | |
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 | 5,388 | | 5,388 | | | 6,563 | | |
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 | 110,758 | | 110,758 | | | 140,382 | | |
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 | 51,983 | | 51,983 | | | 56,785 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Assets [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | | | | | 744 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Auction Rate Securities [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | 10,227 | | 10,227 | | | 9,977 | | |
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] | Derivative Financial Instruments, Assets [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | | | | | | $ 0 | | |