Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities

v2.4.0.8.
Marketable Securities
9 Months Ended
2014年3月31日
Investments, Debt and Equity Securities [Abstract]
Marketable Securities
MARKETABLE SECURITIES
The amortized cost and fair value of marketable securities as of the dates indicated below were as follows:
截至2014年3月31日（成千上万）
Amortized
成本
Gross
未实现的
Gains
Gross
未实现的
Losses
公平的
价值
美国财政证券
$
302,408

$
112

$
(95
)
$
302,425

U.S. Government agency securities
797,451

656.

(464
)
797,643

Municipal securities
101,846

120

(72
)
101,894

公司债务证券
1,178,548

3,025

(321
)
1,181,252

Money market and other
463,828

—

—

463,828

Sovereign securities
62,261

38

(17
)
62,282

Subtotal
2,906,342

3,951

（969.
)
2,909,324

Add: Time deposits (1)
31,011

—

—

31,011

Less: Cash equivalents
689,740

—

(6
)
689,734

Marketable securities
$
2,247,613

$
3,951

$
（963.
)
$
2,250,601

As of June 30, 2013 (In thousands)
Amortized
成本
Gross
未实现的
Gains
Gross
未实现的
Losses
公平的
价值
美国财政证券
$
93,940

$
53

$
(206
)
$
93,787

U.S. Government agency securities
598,471

569.

(1,009
)
598,031

Municipal securities
103,686

71

(302
)
103,455

公司债务证券
1,103,438

2,353

（2,466
)
1,103,325

Money market and other
817,608

—

—

817,608

Sovereign securities
33,799.

25

(19
)
33,805

Subtotal
2,750,942

3,071

(4,002
)
2,750,011

Add: Time deposits (1)
43,413

—

—

43,413

Less: Cash equivalents
859,933

—

—

859,933

Marketable securities
$
1,934,422

$
3,071

$
(4,002
)
$
1,933,491

________________
(1)
Time deposits excluded from fair value measurements.
KLA-Tencor’s investment portfolio consists of both corporate and government securities that have a maximum maturity of three years. The longer the duration of these securities, the more susceptible they are to changes in market interest rates and bond yields. As yields increase, those securities with a lower yield-at-cost show a mark-to-market unrealized loss. All unrealized losses are due to changes in market interest rates, bond yields and/or credit ratings. The Company has the ability to realize the full value of all of these investments upon maturity. The following table summarizes the fair value and gross unrealized losses of the Company’s investments that were in an unrealized loss position as of the date indicated below:
截至2014年3月31日（成千上万）
公平的价值
Gross
未实现的
Losses (1)
美国财政证券
$
61,901

$
(93
)
U.S. Government agency securities
229,366

(464
)
Municipal securities
36,699

(72
)
公司债务证券
217,279

(318
)
Sovereign securities
31,455

(16
)
全部的
$
576,700

$
（963.
)
__________________
(1)
Of the total gross unrealized losses, the amount of total gross unrealized losses related to investments that had been in a continuous loss position for 12 几个月或更长时间是无关紧要的。

截至本公司浓缩综合资产负债表的分类，截至下列日期，证券归类为可供出售的证券的合同状况，如下所示：beplay官网ued
截至2014年3月31日（成千上万）
摊余成本
公平的价值
Due within one year
$
725,478

$
726,799

一年后到了三年
1,522,135

1,523,802

$
2,247,613

$
2,250,601


实际情况可能与合同的情况不同，因为借款人可能有权有或没有呼叫或预付期处罚的责任或预付义务。在结束的三个月内实现可供出售证券的收益 2014年3月31日 和 2013年3月31日 是 $0.3 million 和 0.7百万美元 ， 分别。Realized gains on available-for-sale securities for the nine 几个月结束了 2014年3月31日 和 2013年3月31日 是 180万美元 和 210万美元 ， 分别。实现了三个和可供出售证券的损失 nine 几个月结束了 2014年3月31日 和 2013年3月31日 是无关紧要的。
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