Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements

v2.4.0.6.
Fair Value Measurements
3 Months Ended
2012年12月31日
Fair Value Disclosures [Abstract]
Fair Value Measurements
FAIR VALUE MEASUREMENTS
The Company’s financial assets and liabilities are measured and recorded at fair value, except for equity investments in privately-held companies. These equity investments are generally accounted for under the cost method of accounting and are periodically assessed for other-than-temporary impairment when an event or circumstance indicates that an other-than-temporary decline in value may have occurred. The Company’s non-financial assets, such as goodwill, intangible assets, and land, property and equipment, are recorded at cost and are assessed for impairment when an event or circumstance indicates that an other-than-temporary decline in value may have occurred.
Fair Value Hierarchy. The authoritative guidance for fair value measurements establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are described below:
Level 1
Valuations based on quoted prices in active markets for identical assets or liabilities that the entity has the ability to access.
2级
估值报价基于类似美国卫生工程师协会(asse)ts or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.
3级
Valuations based on inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.
A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.
All of the Company’s financial instruments were classified within Level 1 or Level 2 of the fair value hierarchy as of 2012年12月31日 , because they were valued using quoted market prices, broker/dealer quotes or alternative pricing sources with reasonable levels of price transparency. The types of instruments valued based on quoted market prices in active markets include money market funds, equity securities and certain U.S. Government agency securities, U.S. Treasury securities and sovereign securities. Such instruments are generally classified within Level 1 of the fair value hierarchy.
The types of instruments valued based on other observable inputs include corporate debt securities, municipal securities and certain U.S. Government agency securities, U.S. Treasury securities and sovereign securities. The market inputs used to value these instruments generally consist of market yields, reported trades and broker/dealer quotes. Such instruments are generally classified within Level 2 of the fair value hierarchy.
The principal market in which the Company executes its foreign currency contracts is the institutional market in an over-the-counter environment with a relatively high level of price transparency. The market participants usually are large commercial banks. The Company’s foreign currency contracts’ valuation inputs are based on quoted prices and quoted pricing intervals from public data sources and do not involve management judgment. These contracts are typically classified within Level 2 of the fair value hierarchy.
根据下文所示的日期，金融资产（在营运账户和时间存款中持有的现金）及以公允价值计量的负债，如下所示，本公司的浓缩综合资产负债表介绍如下：beplay官网ued
As of December 31, 2012 (In thousands)
全部的
报价in.
Active Markets
for Identical
资产（第1级）
Significant Other
Observable Inputs
（2级）
Assets
Cash equivalents:
U.S. Government agency securities
$
5,515

$
5,515

$
—

Money market and other
617,113

617,113

—

市场证券：
美国财政证券
92,075

88,578

3,497

U.S. Government agency securities
574,781

571,783

2,998

Municipal securities
77,594

—

77,594

公司债务证券
1,008,378

—

1,008,378

Sovereign securities
17,245

9,552

7,693

Equity securities
357

357

—

总现金等价物和可销售证券 (1)
2,393,058

1,292,898

1,100,160

其他现有资产：
Derivative assets
6,169

—

6,169

Other non-current assets:
Executive Deferred Savings Plan:
Money market and other
2,708

2,708

—

Mutual funds
129,336

97,065

32,271

Executive Deferred Savings Plan total
132,044

99,773

32,271

全部的financial assets (1)
$
2,531,271

$
1,392,671

$
1,138,600.

其他流动负债：
Derivative liabilities
$
（870.
)
$
—

$
（870.
)
总金融负债
$
（870.
)
$
—

$
（870.
)
________________
（1）不包括现金 $125.7 million 持有营业账户和时间存款 5950万美元 as of 2012年12月31日 .

根据下文所示的日期，金融资产（在营运账户和时间存款中持有的现金）及以公允价值计量的负债，如下所示，本公司的浓缩综合资产负债表介绍如下：beplay官网ued
截至2012年6月30日（成千上万）
全部的
报价in.
Active Markets
for Identical
资产（第1级）
Significant Other
Observable Inputs
（2级）
Assets
Cash equivalents:
Money market and other
$
607,038

$
607,038

$
—

市场证券：
美国财政证券
91,438

88,014

3,424

U.S. Government agency securities
634,492

634,492

—

Municipal securities
66,543

—

66,543

公司债务证券
917,392

—

917,392

Sovereign securities
29,145

10,129

19016年

Equity securities
10

10

—

总现金等价物和可销售证券 (1)
2,346,058

1,339,683

1,006,375

其他现有资产：
Derivative assets
1,407

—

1,407

Other non-current assets:
Executive Deferred Savings Plan:



Money market and other
732

732

—

Mutual funds
124,622

94,572

30,050

Executive Deferred Savings Plan total
125,354

95,304

30,050

全部的financial assets (1)
$
2,472,819

$
1,434,987

$
1,037,832

其他流动负债：
Derivative liabilities
$
（1,909
)
$
—

$
（1,909
)
总金融负债
$
（1,909
)
$
—

$
（1,909
)
________________
（1）不包括现金 $126.0 million 持有营业账户和时间存款 $62.4 million as of 2012年6月30日 .
在三个和三个和2级公允价值测量中没有进出级别的转移。 six 几个月结束了 2012年12月31日 要么 2012年6月30日 . The Company did not have any assets or liabilities measured at fair value on a recurring basis within Level 3 fair value measurements as of 2012年12月31日 要么 2012年6月30日 .
Baidu