Marketable Securities - Continuous Unrealized Loss Position (Details) $ in Thousands |
12 Months Ended | |||
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Jun. 30, 2016
USD ($)
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Investments, Fair Value and Gross Unrealized Losses | ||||
Fair Value | $ 154,095 | |||
Gross Unrealized Losses | $ (159) | [1] | ||
Number of months in loss position not exceeding this period | 12 months | |||
Corporate debt securities | ||||
Investments, Fair Value and Gross Unrealized Losses | ||||
Fair Value | $ 94,448 | |||
Gross Unrealized Losses | (140) | [1] | ||
U.S. Government agency securities | ||||
Investments, Fair Value and Gross Unrealized Losses | ||||
Fair Value | 40,306 | |||
Gross Unrealized Losses | (14) | [1] | ||
Sovereign securities | ||||
Investments, Fair Value and Gross Unrealized Losses | ||||
Fair Value | 19,341 | |||
Gross Unrealized Losses | $ (5) | [1] | ||
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- Definition Months in Loss Position Not Exceeding this Period No definition available.
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- Definition 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 This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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