Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities - Amortized Cost and Fair Value (Details)

v3.8.0.1
Marketable Securities - Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2018
Jun. 30, 2017
Marketable Securities    
Amortized Cost $ 2,301,536 $ 2,674,437
Gross Unrealized Gains 150 712
Gross Unrealized Losses (15,521) (5,225)
Fair Value 2,286,165 2,669,924
Add: Time deposits [1] 50,658 39,389
Less: Cash equivalents, Amortized Cost 702,530 845,639
Less: Cash equivalents, Gross Unrealized Gains 0 0
Less: Cash equivalents, Gross Unrealized Losses (7) (15)
Less: Cash equivalents, Fair Value 702,523 845,624
Marketable securities, Amortized Cost 1,649,664 1,868,187
Marketable securities, Gross Unrealized Gains 150 712
Marketable securities, Gross Unrealized Losses (15,514) (5,210)
Marketable securities, Fair Value 1,634,300 1,863,689
Corporate debt securities    
Marketable Securities    
Amortized Cost 905,363 1,120,548
Gross Unrealized Gains 132 598
Gross Unrealized Losses (8,414) (1,951)
Fair Value 897,081 1,119,195
Money market funds and other    
Marketable Securities    
Amortized Cost 633,752 616,039
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 633,752 616,039
Sovereign securities    
Marketable Securities    
Amortized Cost 17,823 52,621
Gross Unrealized Gains (1) 0
Gross Unrealized Losses (141) (56)
Fair Value 17,681 52,565
U.S. Government agency securities    
Marketable Securities    
Amortized Cost 316,223 510,553
Gross Unrealized Gains 14 62
Gross Unrealized Losses (3,100) (1,789)
Fair Value 313,137 508,826
U.S. Treasury securities    
Marketable Securities    
Amortized Cost 428,375 374,676
Gross Unrealized Gains 5 52
Gross Unrealized Losses (3,866) (1,429)
Fair Value $ 424,514 $ 373,299
Corporate and Government securities    
Marketable Securities    
Investment portfolio, maximum maturity term 3 years  
[1] Time deposits excluded from fair value measurements.