Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v2.4.0.8
Marketable Securities (Tables)
6 Months Ended
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]
Summary of Marketable Securities
The amortized cost and fair value of marketable securities as of the dates indicated below were as follows:
As of December 31, 2013 (In thousands)
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
U.S. Treasury securities
$
168,354

$
70

$
(111
)
$
168,313

U.S. Government agency securities
751,314

614

(295
)
751,633

Municipal securities
107,740

92

(245
)
107,587

Corporate debt securities
1,166,754

2,967

(669
)
1,169,052

Money market and other
574,904



574,904

Sovereign securities
36,442

15

(18
)
36,439

Subtotal
2,805,508

3,758

(1,338
)
2,807,928

Add: Time deposits (1)
19,942



19,942

Less: Cash equivalents
670,591



670,591

Marketable securities
$
2,154,859

$
3,758

$
(1,338
)
$
2,157,279

As of June 30, 2013 (In thousands)
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
U.S. Treasury securities
$
93,940

$
53

$
(206
)
$
93,787

U.S. Government agency securities
598,471

569

(1,009
)
598,031

Municipal securities
103,686

71

(302
)
103,455

Corporate debt securities
1,103,438

2,353

(2,466
)
1,103,325

Money market and other
817,608



817,608

Sovereign securities
33,799

25

(19
)
33,805

Subtotal
2,750,942

3,071

(4,002
)
2,750,011

Add: Time deposits (1)
43,413



43,413

Less: Cash equivalents
859,933



859,933

Marketable securities
$
1,934,422

$
3,071

$
(4,002
)
$
1,933,491

________________
(1)
Time deposits excluded from fair value measurements.
Investments with Gross Unrealized Losses
The following table summarizes the fair value and gross unrealized losses of the Company’s investments that were in an unrealized loss position as of the date indicated below:
As of December 31, 2013 (In thousands)
Fair Value
Gross
Unrealized
Losses (1)
U.S. Treasury securities
$
68,423

$
(111
)
U.S. Government agency securities
249,078

(295
)
Municipal securities
55,784

(245
)
Corporate debt securities
310,332

(669
)
Sovereign securities
21,238

(18
)
Total
$
704,855

$
(1,338
)
__________________
(1)
Of the total gross unrealized losses, 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.

Contractual Maturities of Securities
证券classifie的合同期限d as available-for-sale, regardless of their classification on the Company's Condensed Consolidated Balance Sheet, as of the date indicated below were as follows:
As of December 31, 2013 (In thousands)
摊余成本
Fair Value
Due within one year
$
532,278

$
533,124

Due after one year through three years
1,622,581

1,624,155

$
2,154,859

$
2,157,279

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