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可营销证券 - 合同日期（详情） - USD（$） $ in Thousands |
2018年9月30日 |
君。2018年30日 |
|---|---|---|
| 摊销成本 | ||
| Due within one year | $ 650,451 | |
| 一年后到了三年 | 491,751. | |
| 可营销证券，摊销成本 | 1,142,202 | $ 1,489,937 |
| 公允价值 | ||
| Due within one year | 645,992 | |
| 一年后到了三年 | 484,802 | |
| 市场证券，公允价值 | $ 1,130,794 | 1,475,936美元 |
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- 定义
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after One Through Three Years, Fair Value No definition available.
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- 定义
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 定义
在公允价值下，在其他综合收益（可供出售）的变化下，在公允价值下计量债务安全性的摊销成本，单一到期日，没有单一到期日，在最近财政年度之后的下一个财政年度达成了成熟。从最新的财务状况日期报告跨国期间，不包括临时期间的临时期间和年度期间。 参考文献1：http：//fasb.org/us-gaap/role/ref/legacyref
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- 定义
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in next fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. 参考文献1：http：//fasb.org/us-gaap/role/ref/legacyref
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- 定义
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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