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可销售的证券 - 合同到期（详细信息） - 美元（$） $ in Thousands |
Mar. 31, 2019 |
2018年6月30日 |
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| 摊销成本 | ||
| Due within one year | $ 606,043 | |
| Due after one year through three years | 203,119 | |
| 可销售的证券，摊销成本 | 809,162 | $ 1,489,937 |
| 公允价值 | ||
| Due within one year | 603,536 | |
| Due after one year through three years | 201,569 | |
| 可销售的证券，公允价值 | $ 805,105 | $ 1,475,936 |
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- 定义
可供出售债券,到期,所有ocated 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
Amortized cost of investment in debt security measured at fair value with change recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, 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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