Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities - Amortized Cost and Fair Value (Details)

v3.5.0.2
Marketable Securities - Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Marketable Securities    
Amortized Cost $ 2,142,364 $ 2,079,863
Gross Unrealized Gains 2,011 4,423
Gross Unrealized Losses (844) (176)
Fair Value 2,143,531 2,084,110
Add: Time deposits [1] 30,546 77,131
Less: Cash equivalents, Amortized Cost 645,783 778,451
Less: Cash equivalents, Gross Unrealized Gains 0 1
Less: Cash equivalents, Gross Unrealized Losses (2) (17)
Less: Cash equivalents, Fair Value 645,781 778,435
Marketable securities, Amortized Cost 1,527,127 1,378,543
Marketable securities, Gross Unrealized Gains 2,011 4,422
Marketable securities, Gross Unrealized Losses (842) (159)
Marketable securities, Fair Value 1,528,296 1,382,806
U.S. Treasury securities    
Marketable Securities    
Amortized Cost 271,546 326,321
Gross Unrealized Gains 514 1,181
Gross Unrealized Losses (92) 0
Fair Value 271,968 327,502
U.S. Government agency securities    
Marketable Securities    
Amortized Cost 423,741 404,889
Gross Unrealized Gains 426 830
Gross Unrealized Losses (149) (14)
Fair Value 424,018 405,705
Municipal securities    
Marketable Securities    
Amortized Cost 3,008 5,014
Gross Unrealized Gains 1 2
Gross Unrealized Losses 0 0
Fair Value 3,009 5,016
Corporate debt securities    
Marketable Securities    
Amortized Cost 840,857 676,259
Gross Unrealized Gains 1,067 2,372
Gross Unrealized Losses (599) (157)
Fair Value 841,325 678,474
Money market and other    
Marketable Securities    
Amortized Cost 581,240 626,156
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 581,240 626,156
Sovereign securities    
Marketable Securities    
Amortized Cost 21,972 41,224
Gross Unrealized Gains 3 38
Gross Unrealized Losses (4) (5)
Fair Value $ 21,971 $ 41,257
Corporate and Government securities    
Marketable Securities    
Maturity term (in years) 3 years  
[1] Time deposits excluded from fair value measurements.