Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v2.4.0.6
Fair Value Measurements (Details) (USD $)
Sep. 30, 2012
Jun. 30, 2012
Fair Value Measurements [Abstract]
Cash excluded from fair value measurement $ 111,400,000 $ 126,000,000
Time deposits excluded from fair value measurement 56,534,000 [1] 62431年,000 [1]
Total
Fair Value Measurements
现金等价物and Marketable Securities Fair Value Disclosure 2,470,186,000 [2] 2,346,058,000 [3]
Derivative assets 1,133,000 1,407,000
Executive Deferred Savings Plan
EDSP money market and other 4,079,000 732,000
EDSP mutual funds 128,111,000 124,622,000
Executive Deferred Savings Plan total 132,190,000 125,354,000
Total Financial Assets 2,603,509,000 [2] 2,472,819,000 [3]
Derivative liabilities (1,779,000) (1,909,000)
Total Financial Liabilities (1,779,000) (1,909,000)
Total | Money market and other
Fair Value Measurements
现金等价物 538,499,000 607,038,000
Total | U.S. Treasury securities
Fair Value Measurements
Marketable securities 77,301,000 91,438,000
Total | U.S. Government agency securities
Fair Value Measurements
Marketable securities 654,477,000 634,492,000
Total | Municipal securities
Fair Value Measurements
Marketable securities 66,792,000 66,543,000
Total | Corporate debt securities
Fair Value Measurements
现金等价物 43,998,000
Marketable securities 1,061,528,000 917,392,000
Total | Sovereign securities
Fair Value Measurements
Marketable securities 27,591,000 29,145,000
|总股本证券
Fair Value Measurements
Marketable securities 10,000
Level 1
Fair Value Measurements
现金等价物and Marketable Securities Fair Value Disclosure 1,278,861,000 [2] 1,339,683,000 [3]
Derivative assets 0 0
Executive Deferred Savings Plan
EDSP money market and other 4,079,000 732,000
EDSP mutual funds 96,049,000 94,572,000
Executive Deferred Savings Plan total 100,128,000 95,304,000
Total Financial Assets 1,378,989,000 [2] 1,434,987,000 [3]
Derivative liabilities 0 0
Total Financial Liabilities 0 0
Level 1 | Money market and other
Fair Value Measurements
现金等价物 538,499,000 607,038,000
Level 1 | U.S. Treasury securities
Fair Value Measurements
Marketable securities 77,301,000 88,014,000
Level 1 | U.S. Government agency securities
Fair Value Measurements
Marketable securities 654,477,000 634,492,000
Level 1 | Municipal securities
Fair Value Measurements
Marketable securities 0 0
Level 1 | Corporate debt securities
Fair Value Measurements
现金等价物 0
Marketable securities 0 0
Level 1 | Sovereign securities
Fair Value Measurements
Marketable securities 8,584,000 10,129,000
Level 1 | Equity securities
Fair Value Measurements
Marketable securities 10,000
Level 2
Fair Value Measurements
现金等价物and Marketable Securities Fair Value Disclosure 1,191,325,000 [2] 1,006,375,000 [3]
Derivative assets 1,133,000 1,407,000
Executive Deferred Savings Plan
EDSP money market and other 0 0
EDSP mutual funds 32,062,000 30,050,000
Executive Deferred Savings Plan total 32,062,000 30,050,000
Total Financial Assets 1,224,520,000 [2] 1,037,832,000 [3]
Derivative liabilities (1,779,000) (1,909,000)
Total Financial Liabilities (1,779,000) (1,909,000)
Level 2 | Money market and other
Fair Value Measurements
现金等价物 0 0
Level 2 | U.S. Treasury securities
Fair Value Measurements
Marketable securities 0 3,424,000
Level 2 | U.S. Government agency securities
Fair Value Measurements
Marketable securities 0 0
Level 2 | Municipal securities
Fair Value Measurements
Marketable securities 66,792,000 66,543,000
Level 2 | Corporate debt securities
Fair Value Measurements
现金等价物 43,998,000
Marketable securities 1,061,528,000 917,392,000
Level 2 | Sovereign securities
Fair Value Measurements
Marketable securities 19,007,000 19,016,000
Level 2 | Equity securities
Fair Value Measurements
Marketable securities $ 0
[1] Time deposits excluded from fair value measurements.
[2] Excludes cash of $111.4 million held in operating accounts and time deposits of $56.5 million as of September 30, 2012.
[3] Excludes cash of $126.0 million held in operating accounts and time deposits of $62.4 million as of June 30, 2012.
Baidu