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可销售的证券 - 合同到期（详细信息） - 美元（$） $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
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Mar. 31, 2015 |
Mar. 31, 2016 |
2015年6月30日 |
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| 摊销成本 | |||
| Due within one year | $ 322,976 | ||
| Due after one year through three years | 990,134 | ||
| 可销售的证券，摊销成本 | 1,313,110 | $ 1,548,076 | |
| 公允价值 | |||
| Due within one year | 323,090 | ||
| Due after one year through three years | 992,246 | ||
| Marketable securities, Fair Value | $ 1,315,336 | $ 1,549,086 | |
| 可供出售证券，总体实现的收益 | $ 2,300 |
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- 定义
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
该项目代表债务和股本证券的成本，这些成本既不归类为到期，也不归类为贸易，包括积聚，摊销，现金收集，以前的其他比较损害（少于任何累积累积）- 效果调整已确认为定义）和公允价值对冲会计调整（如果有）。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
Amount after adjustments of available-for-sale debt securities at cost, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
在最新财政年度之后的第五财政年度的第二会计年度，在第二会计年度中销售的债务证券的公允价值。从最新资产负债表日期开始，不包括在滚动方法上报告临时期间的临时和年度。 参考1：http：//www.xbrl.org/2003/role/presentationref
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| X |
| X |
| X | ||||||||||
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- 定义
Amount after adjustments of available-for-sale debt securities at cost, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. 参考1：http：//www.xbrl.org/2003/role/presentationref
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| X | ||||||||||
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- 定义
Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. 参考1：http：//www.xbrl.org/2003/role/presentationref
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| X | ||||||||||
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- 定义
该项目代表了在出售债务或股权证券上实现的毛利润，既不归类为成熟度也不是交易证券。 参考1：http：//www.xbrl.org/2003/role/presentationref
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