|
Marketable Securities (Details) (USD $)
|
12 Months Ended |
|
Jan. 25, 2015
|
Jan. 26, 2014
|
Jan. 27, 2013
|
| Classified as: |
|
|
|
| Cash equivalents |
$ 294,710,000us-gaap_CashEquivalentsAtCarryingValue |
$ 572,425,000us-gaap_CashEquivalentsAtCarryingValue |
|
| Marketable securities |
4,126,685,000us-gaap_MarketableSecuritiesCurrent |
3,520,223,000us-gaap_MarketableSecuritiesCurrent |
|
| Estimated Fair Value |
4,421,395,000us-gaap_AvailableForSaleSecurities |
4,092,648,000us-gaap_AvailableForSaleSecurities |
|
| Amortized Cost Basis |
|
|
|
| Less than one year |
1,570,233,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
1,883,132,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
|
| Due in 1-5 years |
2,719,852,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
2,114,289,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
|
| Mortgage-backed securities issued by government-sponsored enterprises not due to a single maturity date |
122,893,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
90,472,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
|
| Total |
4,412,978,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis |
4,087,893,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis |
|
| Estimated Fair Value |
|
|
|
| Less than one year |
1,570,622,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
1,883,753,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
|
| Due in 1-5 years |
2,725,945,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
2,117,387,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
|
| Mortgage-backed securities issued by government-sponsored enterprises not due to a single maturity date |
124,828,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
91,508,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
|
| Total |
4,421,395,000us-gaap_AvailableForSaleSecuritiesDebtSecurities |
4,092,648,000us-gaap_AvailableForSaleSecuritiesDebtSecurities |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
1,364,217,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
35,875,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
1,400,092,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses |
(2,396,000)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses |
(232,000)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |
9us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 |
|
|
| Available-for-sale Securities, Amortized Cost Basis |
4,412,977,000us-gaap_AvailableForSaleSecuritiesAmortizedCost |
4,087,893,000us-gaap_AvailableForSaleSecuritiesAmortizedCost |
|
| Net realized gain |
100,000us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
2,400,000us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
500,000us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| Available For Sale Securities Net Unrealized Gain Loss |
8,400,000nvda_AvailableForSaleSecuritiesNetUnrealizedGainLoss |
4,800,000nvda_AvailableForSaleSecuritiesNetUnrealizedGainLoss |
|
| Gross Unrealized Gain |
11,046,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains |
7,178,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains |
|
| Gross Unrealized Losses |
(2,628,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss |
(2,423,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss |
|
| Corporate Debt Securities |
|
|
|
| Classified as: |
|
|
|
| Estimated Fair Value |
2,186,311,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
1,763,725,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
709,392,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
10,085,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
719,477,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses |
(1,199,000)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses |
(15,000)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
|
|
| Available-for-sale Securities, Amortized Cost Basis |
2,184,925,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
1,762,833,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
|
| Gross Unrealized Gain |
2,600,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
1,837,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
|
| Gross Unrealized Losses |
(1,214,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
(945,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember |
|
| US Government Agencies Debt Securities |
|
|
|
| Classified as: |
|
|
|
| Estimated Fair Value |
750,320,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
1,013,327,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
246,480,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
246,480,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses |
(227,000)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
|
|
| Available-for-sale Securities, Amortized Cost Basis |
749,630,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
1,012,740,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
|
| Gross Unrealized Gain |
917,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
848,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
|
| Gross Unrealized Losses |
(227,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
(261,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
|
| US Treasury Securities |
|
|
|
| Classified as: |
|
|
|
| Estimated Fair Value |
536,364,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
496,453,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
10,026,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
10,026,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses |
(3,000)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
|
|
| Available-for-sale Securities, Amortized Cost Basis |
533,673,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
495,889,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
|
| Gross Unrealized Gain |
2,694,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
621,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
|
| Gross Unrealized Losses |
(3,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
(57,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_USTreasurySecuritiesMember |
|
| Money Market Funds |
|
|
|
| Classified as: |
|
|
|
| Estimated Fair Value |
132,495,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_MoneyMarketFundsMember |
307,865,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_MoneyMarketFundsMember |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
|
|
|
| Available-for-sale Securities, Amortized Cost Basis |
132,495,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_MoneyMarketFundsMember |
307,865,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_MoneyMarketFundsMember |
|
| Gross Unrealized Gain |
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_MoneyMarketFundsMember |
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_MoneyMarketFundsMember |
|
| Gross Unrealized Losses |
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_MoneyMarketFundsMember |
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_MoneyMarketFundsMember |
|
| Asset-backed Securities |
|
|
|
| Classified as: |
|
|
|
| Estimated Fair Value |
452,884,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
257,717,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
306,066,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
4,476,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
310,542,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses |
(323,000)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses |
(6,000)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
|
|
| Available-for-sale Securities, Amortized Cost Basis |
453,088,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
258,017,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
|
| Gross Unrealized Gain |
125,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
15,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
|
| Gross Unrealized Losses |
(329,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
(315,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_AssetBackedSecuritiesMember |
|
| Mortgage backed securities issued by United Sates government-sponsored enterprises |
|
|
|
| Classified as: |
|
|
|
| Estimated Fair Value |
278,105,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
188,706,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
81,245,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
21,314,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
102,559,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses |
(639,000)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses |
(211,000)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
|
|
| Available-for-sale Securities, Amortized Cost Basis |
274,366,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
185,594,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
|
| Gross Unrealized Gain |
4,589,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
3,837,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
|
| Gross Unrealized Losses |
(850,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
(725,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
|
| Foreign Government Debt |
|
|
|
| Classified as: |
|
|
|
| Estimated Fair Value |
84,916,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
64,855,000us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
11,008,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
11,008,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses |
(5,000)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
|
|
| Available-for-sale Securities, Amortized Cost Basis |
84,800,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
64,955,000us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
|
| Gross Unrealized Gain |
121,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
20,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
|
| Gross Unrealized Losses |
$ (5,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
$ (120,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_ForeignGovernmentDebtMember |
|