根据第13和15(d)条的年度报告

Marketable Securities- Continuous Unrealized Loss Position (Details)

v3.2.0.727
Marketable Securities - Continuous Unrealized Loss Position (Details) - USD ($)
$成千上万
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Investments, Fair Value and Gross Unrealized Losses
Investment portfolio, maximum maturity term 3 years
公允价值 $ 491,301
Gross unrealized losses, less than 12 months [1] $ (697)
Months in loss position not exceeding this period 12 months
Available-for-sale Securities, Gross Realized Gains $ 2,400 $ 2,200 $ 2,500
Available-for-sale Securities, Gross Realized Losses 300 $ 100 $ 200
U.S. Treasury securities
Investments, Fair Value and Gross Unrealized Losses
公允价值 34,508
Gross unrealized losses, less than 12 months [1] (15)
美国政府机构证券
Investments, Fair Value and Gross Unrealized Losses
公允价值 133,933
Gross unrealized losses, less than 12 months [1] (126)
市政证券
Investments, Fair Value and Gross Unrealized Losses
公允价值 9,776
Gross unrealized losses, less than 12 months [1] (10)
Corporate debt securities
Investments, Fair Value and Gross Unrealized Losses
公允价值 286,355
Gross unrealized losses, less than 12 months [1] (515)
Sovereign securities
Investments, Fair Value and Gross Unrealized Losses
公允价值 26,729
Gross unrealized losses, less than 12 months [1] $ (31)
[1] As of June 30, 2015, 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.
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