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
9 Months Ended
Mar. 31, 2016
Jun. 30, 2015
Marketable Securities    
Amortized Cost $ 1,852,297 $ 2,173,068
Gross Unrealized Gains 2,676 1,707
Gross Unrealized Losses (444) (697)
Fair Value 1,854,529 2,174,078
Add: Time deposits [1] 64,605 29,941
Less: Cash equivalents, Amortized Cost 603,792 654,933
Less: Cash equivalents, Gross Unrealized Gains 7 0
Less: Cash equivalents, Gross Unrealized Losses (1) 0
Less: Cash equivalents, Fair Value 603,798 654,933
Marketable securities, Amortized Cost 1,313,110 1,548,076
Marketable securities, Gross Unrealized Gains 2,669 1,707
Marketable securities, Gross Unrealized Losses (443) (697)
Marketable securities, Fair Value 1,315,336 1,549,086
U.S. Treasury securities    
Marketable Securities    
Amortized Cost 388,085 274,965
Gross Unrealized Gains 731 605
Gross Unrealized Losses (6) (15)
Fair Value 388,810 275,555
U.S. Government agency securities    
Marketable Securities    
Amortized Cost 400,255 571,843
Gross Unrealized Gains 509 551
Gross Unrealized Losses (43) (126)
Fair Value 400,721 572,268
Municipal securities    
Marketable Securities    
Amortized Cost 5,443 31,819
Gross Unrealized Gains 2 7
Gross Unrealized Losses 0 (10)
Fair Value 5,445 31,816
Corporate debt securities    
Marketable Securities    
Amortized Cost 647,655 625,965
Gross Unrealized Gains 1,430 511
Gross Unrealized Losses (386) (515)
Fair Value 648,699 625,961
Money market and other    
Marketable Securities    
Amortized Cost 367,659 611,385
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 367,659 611,385
Sovereign securities    
Marketable Securities    
Amortized Cost 43,200 57,091
Gross Unrealized Gains 4 33
Gross Unrealized Losses (9) (31)
Fair Value $ 43,195 $ 57,093
Corporate and government securities    
Marketable Securities    
Maturity term (in years) 3 years  
[1] Time deposits excluded from fair value measurements.