Annual report pursuant to Section 13 and 15(d)

Marketable Securities Amortized Costs and Fair Value (Details)

v2.4.0.8
Marketable Securities Amortized Costs and Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Marketable Securities    
Amortized cost $ 3,008,210 $ 2,750,942
Gross unrealized gains 4,603 3,071
Gross unrealized losses (405) (4,002)
Fair value 3,012,408 2,750,011
Add: time deposits 33,509 [1] 43,413 [1]
Less: cash equivalents 524,149 859,933
Cash equivalents, gross unrealized gains 0 0
Cash equivalents, gross unrealized losses (8) 0
Less: cash equivalents, fair value 524,141 859,933
Marketable securities, amortized cost 2,517,570 1,934,422
Marketable securities, gross unrealized gains 4,603 3,071
Marketable securities, gross unrealized losses (397) (4,002)
Marketable securities, fair value 2,521,776 1,933,491
Contractual Maturities of Securities    
Due within one year, amortized cost 827,823  
Due after one year through three years, amortized cost 1,689,747  
Due within one year, fair value 829,098  
Due after one year through three years, fair value 1,692,678  
U.S. Treasury securities
    
Marketable Securities    
Amortized cost 384,165 93,940
Gross unrealized gains 287 53
Gross unrealized losses (52) (206)
Fair value 384,400 93,787
U.S. Government agency securities
    
Marketable Securities    
Amortized cost 867,309 598,471
Gross unrealized gains 651 569
Gross unrealized losses (117) (1,009)
Fair value 867,843 598,031
Municipal securities
    
Marketable Securities    
Amortized cost 96,198 103,686
Gross unrealized gains 93 71
Gross unrealized losses (75) (302)
Fair value 96,216 103,455
Corporate debt securities
    
Marketable Securities    
Amortized cost 1,220,794 1,103,438
Gross unrealized gains 3,526 2,353
Gross unrealized losses (152) (2,466)
Fair value 1,224,168 1,103,325
Money market and other
    
Marketable Securities    
Amortized cost 397,517 817,608
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair value 397,517 817,608
Sovereign securities
    
Marketable Securities    
Amortized cost 42,227 33,799
Gross unrealized gains 46 25
Gross unrealized losses (9) (19)
Fair value $ 42,264 $ 33,805
[1] Time deposits excluded from fair value measurements.