Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v2.4.0.8
Fair Value Measurements (Details) (USD $)
Dec. 31, 2013
Jun. 30, 2013
Fair Value Measurements    
Cash excluded from fair value measurement $ 122,800,000 $ 125,500,000
Time deposits excluded from fair value measurement 19,942,000 [1] 43,413,000 [1]
Total
    
Fair Value Measurements    
Cash Equivalents and Marketable Securities Fair Value Disclosure 2,807,928,000 [2] 2,750,011,000 [3]
Derivative assets 5,584,000 4,016,000
Executive Deferred Savings Plan, Assets    
Executive Deferred Savings Plan, other non-current assets 155,277,000 136,461,000
Total Financial Assets 2,968,789,000 [2] 2,890,488,000 [3]
Derivative liabilities (708,000) (2,173,000)
Executive Deferred Savings Plan, Liabilities    
Executive Deferred Savings Plan, other current liabilities (155,433,000) (137,849,000)
Total Financial Liabilities (156,141,000) (140,022,000)
Total | Money market and other
    
Fair Value Measurements    
Cash Equivalents 574,904,000 817,608,000
Total | U.S. Treasury securities
    
Fair Value Measurements    
Marketable securities 168,313,000 93,787,000
Total | U.S. Government agency securities
    
Fair Value Measurements    
Cash Equivalents 19,997,000  
Marketable securities 731,636,000 598,031,000
Total | Municipal securities
    
Fair Value Measurements    
Marketable securities 107,587,000 103,455,000
Total | Corporate debt securities
    
Fair Value Measurements    
Cash Equivalents 61,797,000 3,800,000
Marketable securities 1,107,255,000 1,099,525,000
Total | Sovereign securities
    
Fair Value Measurements    
Marketable securities 36,439,000 33,805,000
Level 1
    
Fair Value Measurements    
Cash Equivalents and Marketable Securities Fair Value Disclosure 1,466,362,000 [2] 1,522,985,000 [3]
Derivative assets 0 0
Executive Deferred Savings Plan, Assets    
Executive Deferred Savings Plan, other non-current assets 103,374,000 96,180,000
Total Financial Assets 1,569,736,000 [2] 1,619,165,000 [3]
Derivative liabilities 0 0
Executive Deferred Savings Plan, Liabilities    
Executive Deferred Savings Plan, other current liabilities (102,554,000) (97,570,000)
Total Financial Liabilities (102,554,000) (97,570,000)
Level 1 | Money market and other
    
Fair Value Measurements    
Cash Equivalents 574,904,000 817,608,000
Level 1 | U.S. Treasury securities
    
Fair Value Measurements    
Marketable securities 168,313,000 93,787,000
Level 1 | U.S. Government agency securities
    
Fair Value Measurements    
Cash Equivalents 5,000,000  
Marketable securities 709,647,000 598,031,000
Level 1 | Municipal securities
    
Fair Value Measurements    
Marketable securities 0 0
Level 1 | Corporate debt securities
    
Fair Value Measurements    
Cash Equivalents 0 0
Marketable securities 0 0
Level 1 | Sovereign securities
    
Fair Value Measurements    
Marketable securities 8,498,000 13,559,000
Level 2
    
Fair Value Measurements    
Cash Equivalents and Marketable Securities Fair Value Disclosure 1,341,566,000 [2] 1,227,026,000 [3]
Derivative assets 5,584,000 4,016,000
Executive Deferred Savings Plan, Assets    
Executive Deferred Savings Plan, other non-current assets 51,903,000 40,281,000
Total Financial Assets 1,399,053,000 [2] 1,271,323,000 [3]
Derivative liabilities (708,000) (2,173,000)
Executive Deferred Savings Plan, Liabilities    
Executive Deferred Savings Plan, other current liabilities (52,879,000) (40,279,000)
Total Financial Liabilities (53,587,000) (42,452,000)
Level 2 | Money market and other
    
Fair Value Measurements    
Cash Equivalents 0 0
Level 2 | U.S. Treasury securities
    
Fair Value Measurements    
Marketable securities 0 0
Level 2 | U.S. Government agency securities
    
Fair Value Measurements    
Cash Equivalents 14,997,000  
Marketable securities 21,989,000 0
Level 2 | Municipal securities
    
Fair Value Measurements    
Marketable securities 107,587,000 103,455,000
Level 2 | Corporate debt securities
    
Fair Value Measurements    
Cash Equivalents 61,797,000 3,800,000
Marketable securities 1,107,255,000 1,099,525,000
Level 2 | Sovereign securities
    
Fair Value Measurements    
Marketable securities $ 27,941,000 $ 20,246,000
[1] Time deposits excluded from fair value measurements.
[2] Excludes cash of $122.8 million held in operating accounts and time deposits of $19.9 million as of December 31, 2013.
[3] Excludes cash of $125.5 million held in operating accounts and time deposits of $43.4 million as of June 30, 2013.