Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities - Amortized Cost and Fair Value of Marketable Securities (Details)

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Marketable Securities - Amortized Cost and Fair Value of Marketable Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Marketable Securities    
Amortized Cost $ 2,040,038 $ 2,173,068
Gross Unrealized Gains 2,126 1,707
Gross Unrealized Losses (651) (697)
Fair Value 2,041,513 2,174,078
Add: Time deposits [1] 31,095 29,941
Less: Cash Equivalents, Amortized Cost 566,858 654,933
Less: Cash Equivalents, Gross Unrealized Gains 0 0
Less: Cash Equivalents, Gross Unrealized Losses 0 0
Less: Cash Equivalents, Fair Value 566,858 654,933
Marketable Securities, Amortized Cost 1,504,275 1,548,076
Marketable Securities, Gross Unrealized Gains 2,126 1,707
Marketable Securities, Gross Unrealized Losses (651) (697)
Marketable Securities, Fair Value 1,505,750 1,549,086
U.S. Treasury securities    
Marketable Securities    
Amortized Cost 253,781 274,965
Gross Unrealized Gains 746 605
Gross Unrealized Losses (1) (15)
Fair Value 254,526 275,555
U.S. Government agency securities    
Marketable Securities    
Amortized Cost 479,544 571,843
Gross Unrealized Gains 664 551
Gross Unrealized Losses (55) (126)
Fair Value 480,153 572,268
Municipal securities    
Marketable Securities    
Amortized Cost 11,672 31,819
Gross Unrealized Gains 9 7
Gross Unrealized Losses 0 (10)
Fair Value 11,681 31,816
Corporate debt securities    
Marketable Securities    
Amortized Cost 740,063 625,965
Gross Unrealized Gains 681 511
Gross Unrealized Losses (585) (515)
Fair Value 740,159 625,961
Money market and other    
Marketable Securities    
Amortized Cost 512,891 611,385
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 512,891 611,385
Sovereign securities    
Marketable Securities    
Amortized Cost 42,087 57,091
Gross Unrealized Gains 26 33
Gross Unrealized Losses (10) (31)
Fair Value $ 42,103 $ 57,093
Corporate and Government Securities    
Marketable Securities    
Maturity Term 3 years  
[1] Time deposits excluded from fair value measurements.