Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Continuous Unrealized Loss Position) (Details)

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Marketable Securities (Continuous Unrealized Loss Position) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Investments in an Unrealized Loss Position
Fair Value $ 728,638
Gross Unrealized Losses, less than 12 months (1,646) [1]
Continuous loss position not exceeding this period 12个月
U.S. Treasury securities
Investments in an Unrealized Loss Position
Fair Value 30,627
Gross Unrealized Losses, less than 12 months （62） [1]
美国政府机构证券
Investments in an Unrealized Loss Position
Fair Value 248,191
Gross Unrealized Losses, less than 12 months (405) [1]
Municipal securities
Investments in an Unrealized Loss Position
Fair Value 61,180
Gross Unrealized Losses, less than 12 months (270) [1]
Corporate debt securities
Investments in an Unrealized Loss Position
Fair Value 367,513
Gross Unrealized Losses, less than 12 months (895) [1]
Sovereign securities
Investments in an Unrealized Loss Position
Fair Value 21,127
Gross Unrealized Losses, less than 12 months $（14） [1]
[1] 在总未实现的总损失中，与一直处于持续损失位置的投资相关的总损失的总数是无关紧要的。
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