Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities - Continuous Unrealized Loss Position (Details)

v3.3.1.900
Marketable Securities - Continuous Unrealized Loss Position (Details)
$ in Thousands
6 Months Ended
Dec. 31, 2015
USD ($)
Investments in an Unrealized Loss Position
Fair Value $ 1,171,516
Gross Unrealized Losses, less than 12 months $ (3,413) [1]
Continuous loss position not exceeding this period 12 months
U.S. Treasury securities
Investments in an Unrealized Loss Position
Fair Value $ 250,397
Gross Unrealized Losses, less than 12 months (630) [1]
U.S. Government agency securities
Investments in an Unrealized Loss Position
Fair Value 298,143
Gross Unrealized Losses, less than 12 months (745) [1]
Municipal securities
Investments in an Unrealized Loss Position
Fair Value 3,005
Gross Unrealized Losses, less than 12 months (4) [1]
Corporate debt securities
Investments in an Unrealized Loss Position
Fair Value 584219年
Gross Unrealized Losses, less than 12 months (1,990) [1]
Sovereign securities
Investments in an Unrealized Loss Position
Fair Value 35,752
Gross Unrealized Losses, less than 12 months $ (44) [1]
[1] As of December 31, 2015, the amount of total gross unrealized losses related to investments that had been in a continuous loss position for 12 months or more was immaterial.
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