|
公允价值测量（详细信息）(USD $) |
Sep. 30, 2014 |
2014年6月30日 |
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| Fair Value Measurements | ||||||||||
| 总现金当量和可销售证券 | $ 2,809,320,000 | [1] | $ 3,012,408,000 | [2] | ||||||
| 其他流动资产： | ||||||||||
| Derivative assets | 5,607,000 | 666,000 | ||||||||
| Other non-current assets: | ||||||||||
| 执行递延储蓄计划，其他非流动资产 | 161,287,000 | 159,995,000 | ||||||||
| Total financial assets | 2,976,214,000 | [1] | 3,173,069,000 | [2] | ||||||
| 其他流动负债： | ||||||||||
| Derivative liabilities, other current liabilities | （1,350,000） | (898,000) | ||||||||
| 总金融负债 | （1,350,000） | (898,000) | ||||||||
| Fair Value Measurements | ||||||||||
| Cash excluded from fair value measurement | 105,300,000 | 106700000年 | ||||||||
| Time deposits excluded from fair value measurement | 27,830,000 | [3] | 33,509,000 | [3] | ||||||
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美国政府机构证券 |
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| Fair Value Measurements | ||||||||||
| 现金等价物 | 28,000,000 | |||||||||
| Marketable securities | 851,272,000 | 839,843,000 | ||||||||
|
市政证券 |
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| Fair Value Measurements | ||||||||||
| 现金等价物 | 2,891,000 | |||||||||
| Marketable securities | 79,868,000 | 93,325,000 | ||||||||
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公司债务证券 |
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| Fair Value Measurements | ||||||||||
| 现金等价物 | 92,160,000 | 68,992,000 | ||||||||
| Marketable securities | 962,462,000 | 1,155,176,000 | ||||||||
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货币市场和其他 |
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| Fair Value Measurements | ||||||||||
| 现金等价物 | 451,045,000 | 397,517,000 | ||||||||
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美国国库券 |
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| Fair Value Measurements | ||||||||||
| Marketable securities | 323,504,000 | 384,400,000 | ||||||||
|
主权证券 |
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| Fair Value Measurements | ||||||||||
| Marketable securities | 49,009,000 | 42,264,000 | ||||||||
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1级 |
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| Fair Value Measurements | ||||||||||
| 总现金当量和可销售证券 | 1,616,945,000 | [1] | 1,592,012,000 | [2] | ||||||
| 其他流动资产： | ||||||||||
| Derivative assets | 0 | 0 | ||||||||
| Other non-current assets: | ||||||||||
| 执行递延储蓄计划，其他非流动资产 | 93631000年 | 105,311,000 | ||||||||
| Total financial assets | 1,710,576,000 | [1] | 1,697,323,000 | [2] | ||||||
| 其他流动负债： | ||||||||||
| Derivative liabilities, other current liabilities | 0 | 0 | ||||||||
| 总金融负债 | 0 | 0 | ||||||||
|
1级|美国政府机构证券 |
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| Fair Value Measurements | ||||||||||
| 现金等价物 | 8,000,000 | |||||||||
| Marketable securities | 833,272,000 | 811,841,000 | ||||||||
|
1级|市政证券 |
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| Fair Value Measurements | ||||||||||
| 现金等价物 | 0 | |||||||||
| Marketable securities | 0 | 0 | ||||||||
|
1级|公司债务证券 |
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| Fair Value Measurements | ||||||||||
| 现金等价物 | 0 | 0 | ||||||||
| Marketable securities | 0 | 0 | ||||||||
|
1级|货币市场和其他 |
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| Fair Value Measurements | ||||||||||
| 现金等价物 | 451,045,000 | 397,517,000 | ||||||||
|
1级|美国国库券 |
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| Fair Value Measurements | ||||||||||
| Marketable securities | 323,504,000 | 365,401,000 | ||||||||
|
1级|主权证券 |
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| Fair Value Measurements | ||||||||||
| Marketable securities | 9,124,000 | 9,253,000 | ||||||||
|
2级 |
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| Fair Value Measurements | ||||||||||
| 总现金当量和可销售证券 | 1,192,375,000 | [1] | 1,420,396,000 | [2] | ||||||
| 其他流动资产： | ||||||||||
| Derivative assets | 5,607,000 | 666,000 | ||||||||
| Other non-current assets: | ||||||||||
| 执行递延储蓄计划，其他非流动资产 | 67,656,000 | 54,684,000 | ||||||||
| Total financial assets | 1,265,638,000 | [1] | 1,475,746,000 | [2] | ||||||
| 其他流动负债： | ||||||||||
| Derivative liabilities, other current liabilities | （1,350,000） | (898,000) | ||||||||
| 总金融负债 | （1,350,000） | (898,000) | ||||||||
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级别2 |美国政府机构证券 |
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| Fair Value Measurements | ||||||||||
| 现金等价物 | 20,000,000 | |||||||||
| Marketable securities | 18,000,000 | 28,002,000 | ||||||||
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级别2 |市政证券 |
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| Fair Value Measurements | ||||||||||
| 现金等价物 | 2,891,000 | |||||||||
| Marketable securities | 79,868,000 | 93,325,000 | ||||||||
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级别2 |公司债务证券 |
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| Fair Value Measurements | ||||||||||
| 现金等价物 | 92,160,000 | 68,992,000 | ||||||||
| Marketable securities | 962,462,000 | 1,155,176,000 | ||||||||
|
级别2 |货币市场和其他 |
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| Fair Value Measurements | ||||||||||
| 现金等价物 | 0 | 0 | ||||||||
|
级别2 |美国国库券 |
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| Fair Value Measurements | ||||||||||
| Marketable securities | 0 | 18,999,000 | ||||||||
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级别2 |主权证券 |
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| Fair Value Measurements | ||||||||||
| Marketable securities | $ 39,885,000 | $ 33,011,000 | ||||||||
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