Fair Value Measurements (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | | | | |
Dec. 30, 2017 | Dec. 31, 2016 | Dec. 30, 2017 | Dec. 31, 2016 | Sep. 30, 2017 | Apr. 01, 2017 | Oct. 01, 2016 | Apr. 02, 2016 |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 0 | $ 10,227 | $ 0 | $ 10,227 | $ 0 | $ 0 | $ 10,160 | $ 9,977 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | $ 67 | 0 | $ 250 | | | | |
Fair Value, Measurements, Recurring [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | 3,578,719 | | 3,578,719 | | | 3,366,594 | | |
Liabilities, Fair Value Disclosure, Recurring | 9,043 | | 9,043 | | | | | |
Fair Value, Net Asset (Liability) | 3,569,676 | | 3,569,676 | | | | | |
Fair Value, Measurements, Recurring [Member] | Cash Flow Hedging [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Liabilities, Fair Value Disclosure, Recurring | 9,043 | | 9,043 | | | | | |
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 | 408,050 | | 408,050 | | | 333,037 | | |
Liabilities, Fair Value Disclosure, Recurring | 0 | | 0 | | | | | |
Fair Value, Net Asset (Liability) | 408,050 | | 408,050 | | | | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Cash Flow Hedging [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 | 3,170,669 | | 3,170,669 | | | 3,033,557 | | |
Liabilities, Fair Value Disclosure, Recurring | 9,043 | | 9,043 | | | | | |
Fair Value, Net Asset (Liability) | 3,161,626 | | 3,161,626 | | | | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Cash Flow Hedging [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Liabilities, Fair Value Disclosure, Recurring | 9,043 | | 9,043 | | | | | |
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 | 0 | | 0 | | | 0 | | |
Liabilities, Fair Value Disclosure, Recurring | 0 | | 0 | | | | | |
Fair Value, Net Asset (Liability) | 0 | | 0 | | | | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Cash Flow Hedging [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 | 279,946 | | 279,946 | | | 298,307 | | |
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 | 225,128 | | 225,128 | | | 158,962 | | |
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 | 122,390 | | 122,390 | | | 205,322 | | |
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 | 142,613 | | 142,613 | | | 53,982 | | |
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 | 76,152 | | 76,152 | | | 177,310 | | |
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 | 279,946 | | 279,946 | | | 298,307 | | |
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 | 92,662 | | 92,662 | | | 2,998 | | |
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 | | | | | | | | |
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 | 225,128 | | 225,128 | | | 158,962 | | |
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 | 122,390 | | 122,390 | | | 205,322 | | |
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 | 49,951 | | 49,951 | | | 50,984 | | |
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 | 76,152 | | 76,152 | | | 177,310 | | |
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 | 274,868 | | 274,868 | | | 189,835 | | |
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 | 272,874 | | 272,874 | | | 203,938 | | |
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 | 55,590 | | 55,590 | | | 76,552 | | |
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 | 224,624 | | 224,624 | | | 144,811 | | |
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 | 222,363 | | 222,363 | | | 218,170 | | |
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 | 1,142,982 | | 1,142,982 | | | 1,115,403 | | |
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 | 34,068 | | 34,068 | | | 34,068 | | |
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 | 163,673 | | 163,673 | | | 154,014 | | |
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 | 239,073 | | 239,073 | | | 217,971 | | |
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] | U.S. Government and Agency Securities [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | 29,506 | | 29,506 | | | 31,732 | | |
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 | 274,868 | | 274,868 | | | 189,835 | | |
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 | 272,874 | | 272,874 | | | 203,938 | | |
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 | 26,084 | | 26,084 | | | 44,820 | | |
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 | 224,624 | | 224,624 | | | 144,811 | | |
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 | 222,363 | | 222,363 | | | 218,170 | | |
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 | 1,142,982 | | 1,142,982 | | | 1,115,403 | | |
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 | 34,068 | | 34,068 | | | 34,068 | | |
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 | 163,673 | | 163,673 | | | 154,014 | | |
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 | 239,073 | | 239,073 | | | 217,971 | | |
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] | 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] | Asset-backed Securities [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | 1,252 | | 1,252 | | | 1,581 | | |
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 | 39,344 | | 39,344 | | | 60,099 | | |
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 | 55,843 | | 55,843 | | | 54,608 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Equity Securities [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | 5,936 | | 5,936 | | | | | |
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 | | | | | | 1,661 | | |
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] | Equity Securities [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | 5,936 | | 5,936 | | | | | |
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] | Asset-backed Securities [Member] | | | | | | | | |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | | | | | | | | |
Assets, Fair Value Disclosure, Recurring | 1,252 | | 1,252 | | | 1,581 | | |
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 | 39,344 | | 39,344 | | | 60,099 | | |
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 | 55,843 | | 55,843 | | | 54,608 | | |
Fair Value, Measurements, Recurring [Member] | Long-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Equity 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] | 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 | | | | | | 1,661 | | |
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] | Equity 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] | 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 | | |