Annual report pursuant to Section 13 and 15(d)

Marketable Securities - Continuous Unrealized Loss Position (Details)

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Marketable Securities - Continuous Unrealized Loss Position (Details)
数千美元
Jun. 30, 2017
USD ($)
Investments in an Unrealized Loss Position
Fair Value $ 1,412,872
Gross Unrealized Losses, less than 12 months (5,210) [1]
公司债务证券
Investments in an Unrealized Loss Position
Fair Value 716,934
Gross Unrealized Losses, less than 12 months (1,940) [1]
美国政府机构证券
Investments in an Unrealized Loss Position
Fair Value 328,868
Gross Unrealized Losses, less than 12 months (1,786) [1]
美国财政证券
Investments in an Unrealized Loss Position
Fair Value 324,555
Gross Unrealized Losses, less than 12 months (1,429) [1]
主权证券
Investments in an Unrealized Loss Position
Fair Value 42,515
Gross Unrealized Losses, less than 12 months $(55) [1]
[1] As of June 30, 2017, 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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