Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.5.0.2
Marketable Securities (Tables)
3 Months Ended
Sep. 30, 2016
Investments, Debt and Equity Securities [Abstract]
Summary of Marketable Securities
The amortized cost and fair value of marketable securities as of the dates indicated below were as follows:
As of September 30, 2016 (In thousands)
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
U.S. Treasury securities
$
271,546

$
514

$
(92
)
$
271968年

U.S. Government agency securities
423,741

426

(149
)
424,018

Municipal securities
3,008

1


3,009

Corporate debt securities
840,857

1,067

(599
)
841,325

Money market and other
581,240



581,240

Sovereign securities
21,972

3

(4
)
21,971

Subtotal
2,142,364

2,011

(844
)
2,143,531

Add: Time deposits (1)
30,546



30,546

Less: Cash equivalents
645,783


(2
)
645,781

Marketable securities
$
1,527,127

$
2,011

$
(842
)
$
1,528,296

As of June 30, 2016 (In thousands)
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
U.S. Treasury securities
$
326321年

$
1,181

$

$
327,502

U.S. Government agency securities
404,889

830

(14
)
405,705

Municipal securities
5,014

2


5,016

Corporate debt securities
676,259

2,372

(157
)
678,474

Money market and other
626,156



626,156

Sovereign securities
41,224

38

(5
)
41,257

Subtotal
2,079,863

4,423

(176
)
2,084,110

Add: Time deposits (1)
77,131



77,131

Less: Cash equivalents
778,451

1

(17
)
778,435

Marketable securities
$
1,378,543

$
4,422

$
(159
)
$
1,382,806

________________
(1)
Time deposits excluded from fair value measurements.
Investments with Gross Unrealized Losses
The following table summarizes the fair value and gross unrealized losses of the Company’s investments that were in an unrealized loss position as of the date indicated below:
As of September 30, 2016 (In thousands)
Fair Value
Gross
Unrealized
Losses (1)
Corporate debt securities
$
372,827

$
(597
)
U.S. Government agency securities
126,547

(149
)
U.S. Treasury securities
44,791

(92
)
Sovereign securities
13,036

(4
)
Municipal securities
2,006


Total
$
559,207

$
(842
)
__________________
(1)
As of September 30, 2016 , 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.
Contractual Maturities of Securities
The contractual maturities of securities classified as available-for-sale, regardless of their classification on the Company’s Condensed Consolidated Balance Sheet, as of the date indicated below were as follows:
As of September 30, 2016 (In thousands)
摊余成本
Fair Value
Due within one year
$
531,572

$
531,730

Due after one year through three years
995,555

996,566

$
1,527,127

$
1,528,296

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