根据第13和15（d）条的年度报告

可销售的证券Amortized Costs and Fair Value (Details)

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可销售的证券Amortized Costs and Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
可销售的证券
Amortized cost $ 2,750,942 $ 2,341,750
Gross unrealized gains 3,071 5,070
Gross unrealized losses (4,002) (762)
Fair value 2,750,011 2,346,058
添加：时间存款（1） 43,413 [1] 62,431 [1]
少：现金等价物 859,933 625,339
现金等价物，总未实现的收益 0 0
Cash equivalents, gross unrealized losses 0 0
少：现金等价物, fair value 859,933 625,339
Marketable securities, amortized cost 1,934,422 1,778,842
Marketable securities, gross unrealized gains 3,071 5,070
可销售的证券，未实现的损失 (4,002) (762)
Marketable securities, fair value 1,933,491 1,783,150
证券的合同期限
到期一年，摊销成本 457,403
Due after one year through three years, amortized cost 1,477,019
公允价值一年之内到期 458,051
Due after one year through three years, fair value 1,475,440
U.S. Treasury securities
可销售的证券
Amortized cost 93,940 91,387
Gross unrealized gains 53 67
Gross unrealized losses (206) (16)
Fair value 93,787 91,438
U.S. Government agency securities
可销售的证券
Amortized cost 598,471 633,587
Gross unrealized gains 569 981
Gross unrealized losses (1,009) （76）
Fair value 598,031 634,492
Municipal securities
可销售的证券
Amortized cost 103,686 66,538
Gross unrealized gains 71 107
Gross unrealized losses (302) (102)
Fair value 103,455 66,543
Corporate debt securities
可销售的证券
Amortized cost 1,103,438 914,134
Gross unrealized gains 2,353 3,826
Gross unrealized losses (2,466) (568)
Fair value 1,103,325 917,392
Money market and other
可销售的证券
Amortized cost 817,608 607,038
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair value 817,608 607,038
主权证券
可销售的证券
Amortized cost 33,799 29,056
Gross unrealized gains 25 89
Gross unrealized losses (19) 0
Fair value 33,805 29,145
Equity securities
可销售的证券
Amortized cost 10
Gross unrealized gains 0
Gross unrealized losses 0
Fair value $ 10
[1] Time deposits excluded from fair value measurements.
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