根据第13和15节的年度报告(d)

市场证券Continuous Unrealized Loss Position (Details)

v2.4.0.8.
市场证券持续未实现亏损职位(详情)(USD $)
12.Months Ended
君。2013年30日
君。2012年30日
君。30,2011
Investments, Fair Value and Gross Unrealized Losses
可供出售证券,毛重实现了收益 $ 2,500,000 $ 2,100,000 $ 2,700,000
Available-for-sale Securities, Gross Realized Losses 200,000 1,500,000. 200,000
损失位置不超过此期间的月份 12.
Fair value 1,047,048,000
严重未实现的损失,不到12个月 (4,002,000) [1]
Gross unrealized losses, 12 months or longer 0.
U.S. Treasury securities
Investments, Fair Value and Gross Unrealized Losses
Fair value 50,475,000
严重未实现的损失,不到12个月 (206,000) [1]
U.S. Government agency securities
Investments, Fair Value and Gross Unrealized Losses
Fair value 323,053,000
严重未实现的损失,不到12个月 (1,009,000) [1]
Municipal securities
Investments, Fair Value and Gross Unrealized Losses
Fair value 56,919,000.
严重未实现的损失,不到12个月 (302,000) [1]
Corporate debt securities
Investments, Fair Value and Gross Unrealized Losses
Fair value 595,513,000.
严重未实现的损失,不到12个月 (2,466,000) [1]
主权证券
Investments, Fair Value and Gross Unrealized Losses
Fair value 21,088,000
严重未实现的损失,不到12个月 $ (19,000) [1]
[1] 截至2013年6月30日,在连续损失的总损失损失12个月或更长时间的总未能损失的数量是无关紧要的。
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