Cash, Cash Equivalents and Short-Term Investments (Details 2) $ in Thousands |
Nov. 27, 2015
USD ($)
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Amortized cost and Estimated Fair Value of Short-term fixed Income Securities [Abstract] | |
Due within one year, Amortized Cost | $ 853,041 |
Due between one and two years, Amortized Cost | 1,205,254 |
Due between two and three years, Amortized Cost | 773,150 |
Due after three years, Amortized Cost | 284,610 |
Total, Amortized Cost | 3,116,055 |
Due within one year, Estimated Fair value | 853,007 |
Due between one and two years, Estimated Fair value | 1,202,586 |
Due between two and three years, Estimated Fair value | 771,332 |
Due after three years, Estimated Fair value | 284,599 |
Total, Estimated Fair value | $ 3,111,524 |
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- Definition Due After Three Years Amortized Cost. No definition available.
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- Definition Due after three years Estimated Fair value. No definition available.
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- Definition Due With in Three Years Amortized Cost. No definition available.
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- Definition Due With in Two Years Amortized Cost. No definition available.
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- Definition Due within three years Estimated Fair value No definition available.
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- Definition Due within two years Estimated Fair value. No definition available.
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- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount after adjustments of available-for-sale debt securities at cost, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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