Marketable Securities - Continuous Unrealized Loss Position (Details) $成千上万 |
12个月结束 | |||
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Jun. 30, 2016
USD ($) |
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投资,公允价值和未实现的损失 | ||||
Fair Value | $ 154,095 | |||
Gross Unrealized Losses | $ (159) | [1] | ||
Number of months in loss position not exceeding this period | 12个月 | |||
公司债务证券 | ||||
投资,公允价值和未实现的损失 | ||||
Fair Value | $ 94,448 | |||
Gross Unrealized Losses | (140) | [1] | ||
美国政府机构证券 | ||||
投资,公允价值和未实现的损失 | ||||
Fair Value | 40,306 | |||
Gross Unrealized Losses | (14) | [1] | ||
Sovereign securities | ||||
投资,公允价值和未实现的损失 | ||||
Fair Value | 19,341 | |||
Gross Unrealized Losses | $(5) | [1] | ||
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- Definition
Months in Loss Position Not Exceeding this Period 没有可用的定义。
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Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
该项目代表了债务和股票证券投资的总价值,既不归类为到期,也不归类为持续未实现的损失地位的交易证券。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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订单项表示表中包含的财务概念。这些概念用于披露与表中一个或多个轴定义的域成员相关的可报告信息。 没有可用的定义。
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