Annual report pursuant to Section 13 and 15(d)

可营销证券摊销成本和公允价值（细节）

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可营销证券摊销成本和公允价值（细节）(USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Marketable Securities
摊销成本 $ 3,008,210 $ 2,750,942
Gross unrealized gains 4,603 3,071
总未实现的损失 (405) （4,002）
Fair value 3,012,408 2,750,011
Add: time deposits 33,509 [1] 43,413 [1]
Less: cash equivalents 524,149 859,933
Cash equivalents, gross unrealized gains 0 0
Cash equivalents, gross unrealized losses (8) 0
Less: cash equivalents, fair value 524,141 859,933
Marketable securities, amortized cost 2,517,570 1,934,422
可营销证券，毛额未实现的收益 4,603 3,071
Marketable securities, gross unrealized losses (397) （4,002）
Marketable securities, fair value 2,521,776 1,933,491
Contractual Maturities of Securities
Due within one year, amortized cost 827823年
Due after one year through three years, amortized cost 1,689,747
Due within one year, fair value 829,098
经过三年后，公允价值 1,692,678
美国财政证券
Marketable Securities
摊销成本 384,165 93,940
Gross unrealized gains 287 53
总未实现的损失 (52) （206）
Fair value 384,400 93,787
U.S. Government agency securities
Marketable Securities
摊销成本 867,309. 598,471
Gross unrealized gains 651 569
总未实现的损失 (117) （1,009）
Fair value 867,843 598,031
Municipal securities
Marketable Securities
摊销成本 96,198 103,686
Gross unrealized gains 93 71
总未实现的损失 （75） (302)
Fair value 96,216 103,455
公司债务证券
Marketable Securities
摊销成本 1,220,794 1,103,438
Gross unrealized gains 3,526 2,353
总未实现的损失 （152） （2,466）
Fair value 1,224,168 1,103,325
Money market and other
Marketable Securities
摊销成本 397,517 817,608
Gross unrealized gains 0 0
总未实现的损失 0 0
Fair value 397,517 817,608
Sovereign securities
Marketable Securities
摊销成本 42,227 33,799
Gross unrealized gains 46 25
总未实现的损失 (9) （19）
Fair value $ 42,264 $ 33,805
[1] Time deposits excluded from fair value measurements.
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