Annual report pursuant to Section 13 and 15(d)

Marketable Securities - Continuous Unrealized Loss Position (Details)

v3.5.0.2
Marketable Securities - Continuous Unrealized Loss Position (Details)
$ in Thousands
12 Months Ended
Jun. 30, 2016
USD ($)
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]
[1] As of June 30, 2016, the amount of total gross unrealized losses related to investments that had been in a continuous loss position for 12 months or more was immaterial.