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Cash and Available-for-Sale Securities' Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value Recorded as Cash and Cash Equivalents or Short-Term or Long-Term Marketable Securities (Detail) (USD $) In Millions, unless otherwise specified
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Dec. 27, 2014
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Sep. 27, 2014
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Dec. 28, 2013
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Sep. 28, 2013
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| Schedule of Available-for-sale Securities [Line Items] |
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|
|
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| Adjusted Cost |
$ 178,788us-gaap_AvailableForSaleSecuritiesAmortizedCost |
|
$ 155,332us-gaap_AvailableForSaleSecuritiesAmortizedCost |
|
|
|
| Unrealized Gains |
271us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
|
418us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
|
|
|
| Unrealized Losses |
(1,104)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
|
(511)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
|
|
|
| Fair Value |
177,955us-gaap_AvailableForSaleSecurities |
|
155,239us-gaap_AvailableForSaleSecurities |
|
|
|
| Cash and cash equivalents |
19,478us-gaap_CashAndCashEquivalentsAtCarryingValue |
|
13,844us-gaap_CashAndCashEquivalentsAtCarryingValue |
|
14,077us-gaap_CashAndCashEquivalentsAtCarryingValue |
14,259us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Short-term marketable securities |
12,985us-gaap_AvailableForSaleSecuritiesCurrent |
|
11,233us-gaap_AvailableForSaleSecuritiesCurrent |
|
|
|
| Long-term marketable securities |
145,492us-gaap_AvailableForSaleSecuritiesNoncurrent |
|
130,162us-gaap_AvailableForSaleSecuritiesNoncurrent |
|
|
|
| Cash |
|
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
|
|
| Adjusted Cost |
13,757us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
10,232us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
|
|
| Unrealized Gains |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
|
|
| Unrealized Losses |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
|
|
| Fair Value |
13,757us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
10,232us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
|
|
| Cash and cash equivalents |
13,757us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
10,232us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
|
|
| Short-term marketable securities |
0us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
0us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
|
|
| Long-term marketable securities |
0us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
|
0us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_InvestmentTypeAxis = us-gaap_CashMember |
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|
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| Level 1 |
|
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|
|
|
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| Schedule of Available-for-sale Securities [Line Items] |
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|
|
|
|
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| Adjusted Cost |
5,890us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
4,077us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
|
|
| Unrealized Gains |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
1us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
|
|
| Unrealized Losses |
(159)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
(132)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
|
|
| Fair Value |
5,731us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
3,946us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
|
|
| Cash and cash equivalents |
3,346us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
1,546us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
|
|
| Short-term marketable securities |
2,385us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
2,400us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
|
|
| Long-term marketable securities |
0us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
0us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
[1] |
|
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| Level 1 | Money market funds |
|
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|
|
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| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
|
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| Adjusted Cost |
3,346us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
1,546us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
|
|
| Unrealized Gains |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
|
|
| Unrealized Losses |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
|
|
| Fair Value |
3,346us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
1,546us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
|
|
| Cash and cash equivalents |
3,346us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
1,546us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
|
|
| Short-term marketable securities |
0us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
0us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
|
|
| Long-term marketable securities |
0us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
0us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
[1] |
|
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| Level 1 | Mutual funds |
|
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|
|
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| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
|
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| Adjusted Cost |
2,544us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
2,531us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
|
|
| Unrealized Gains |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
1us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
|
|
| Unrealized Losses |
(159)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
(132)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
|
|
| Fair Value |
2,385us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
2,400us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
|
|
| Cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
|
|
| Short-term marketable securities |
2,385us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
2,400us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
|
|
| Long-term marketable securities |
0us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
0us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = us-gaap_EquitySecuritiesMember |
[1] |
|
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| Level 2 |
|
|
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|
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| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
|
|
| Adjusted Cost |
159,141us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
141,023us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
|
|
| Unrealized Gains |
271us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
417us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
|
|
| Unrealized Losses |
(945)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
(379)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
|
|
| Fair Value |
158,467us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
141,061us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
|
|
| Cash and cash equivalents |
2,375us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
2,066us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
|
|
| Short-term marketable securities |
10,600us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
8,833us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
|
|
| Long-term marketable securities |
145,492us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
130,162us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
[2] |
|
|
| Level 2 | U.S. Treasury securities |
|
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
|
|
| Adjusted Cost |
35,107us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
23,140us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
|
|
| Unrealized Gains |
16us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
15us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
|
|
| Unrealized Losses |
(58)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
(9)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
|
|
| Fair Value |
35,065us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
23,146us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
|
|
| Cash and cash equivalents |
545us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
12us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
|
|
| Short-term marketable securities |
692us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
607us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
|
|
| Long-term marketable securities |
33,828us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
22,527us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember |
[2] |
|
|
| Level 2 | U.S. agency securities |
|
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
|
|
| Adjusted Cost |
6,788us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
7,373us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
|
|
| Unrealized Gains |
2us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
3us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
|
|
| Unrealized Losses |
(11)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
(11)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
|
|
| Fair Value |
6,779us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
7,365us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
|
|
| Cash and cash equivalents |
582us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
652us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
|
|
| Short-term marketable securities |
291us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
157us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
|
|
| Long-term marketable securities |
5,906us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
6,556us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
[2] |
|
|
| Level 2 | Non-U.S. government securities |
|
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
|
|
| Adjusted Cost |
6,498us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
6,925us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
|
|
| Unrealized Gains |
58us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
69us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
|
|
| Unrealized Losses |
(105)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
(69)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
|
|
| Fair Value |
6,451us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
6,925us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
|
|
| Cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
|
|
| Short-term marketable securities |
177us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
204us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
|
|
| Long-term marketable securities |
6,274us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
6,721us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember |
[2] |
|
|
| Level 2 | Certificates of deposit and time deposits |
|
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
|
|
| Adjusted Cost |
2,778us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
3,832us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
|
|
| Unrealized Gains |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
|
|
| Unrealized Losses |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
|
|
| Fair Value |
2,778us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
3,832us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
|
|
| Cash and cash equivalents |
272us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
1,230us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
|
|
| Short-term marketable securities |
1,168us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
1,233us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
|
|
| Long-term marketable securities |
1,338us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
1,369us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_BankTimeDepositsMember |
[2] |
|
|
| Level 2 | Commercial paper |
|
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
|
|
| Adjusted Cost |
1,159us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
475us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
|
|
| Unrealized Gains |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
|
|
| Unrealized Losses |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
|
|
| Fair Value |
1,159us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
475us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
|
|
| Cash and cash equivalents |
879us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
166us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
|
|
| Short-term marketable securities |
280us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
309us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
|
|
| Long-term marketable securities |
0us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
0us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
[2] |
|
|
| Level 2 | Corporate securities |
|
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
|
|
| Adjusted Cost |
92,371us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
85,431us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
|
|
| Unrealized Gains |
159us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
296us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
|
|
| Unrealized Losses |
(720)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
(241)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
|
|
| Fair Value |
91,810us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
85,486us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
|
|
| Cash and cash equivalents |
97us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
6us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
|
|
| Short-term marketable securities |
7,932us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
6,298us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
|
|
| Long-term marketable securities |
83,781us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
79,182us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
[2] |
|
|
| Level 2 | Municipal securities |
|
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
|
|
| Adjusted Cost |
939us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
940us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
|
|
| Unrealized Gains |
4us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
8us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
|
|
| Unrealized Losses |
(1)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
|
|
| Fair Value |
942us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
948us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
|
|
| Cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
|
|
| Short-term marketable securities |
0us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
0us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
|
|
| Long-term marketable securities |
942us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
948us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember |
[2] |
|
|
| Level 2 | Mortgage- and asset-backed securities |
|
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
|
|
| Adjusted Cost |
13,501us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
12,907us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
|
|
| Unrealized Gains |
32us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
26us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
|
|
| Unrealized Losses |
(50)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
(49)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
|
|
| Fair Value |
13,483us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
12,884us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
|
|
| Cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
|
|
| Short-term marketable securities |
60us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
25us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
|
|
| Long-term marketable securities |
$ 13,423us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
$ 12,859us-gaap_AvailableForSaleSecuritiesNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_AssetBackedSecuritiesMember |
[2] |
|
|
|
|
|