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可销售的证券 - 合同到期（详细信息） - 美元（$） $ in Thousands |
2019年9月30日 |
2019年6月30日 |
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| 摊销成本 | ||
| 在一年之内到期 | $ 442,133 | |
| Due after one year through three years | 320,897 | |
| 可销售的证券，摊销成本 | 763,030 | $ 724,449 |
| 公允价值 | ||
| 在一年之内到期 | 441,938 | |
| Due after one year through three years | 321,236 | |
| 可销售的证券，公允价值 | $ 763,174 | $ 723,391 |
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- 定义
以公允价值衡量的摊销投资成本，其其他综合收入（可供出售）确认的公允价值变化。 Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 定义
Amortized cost of investment in debt security measured at fair value with change recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- 定义
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in next fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- 定义
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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