Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities

v2.4.1.9
Marketable Securities
6个月结束
2014年12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12月31日（成千上万）
Amortized
成本
Gross
未实现
Gains
Gross
未实现
损失
公平的
价值
美国国库券
$
314,760

$
106

$
（144
)
$
314,722

U.S. Government agency securities
694,683

219

(553
)
694,349

Municipal securities
33,057

8

(33
)
33,032

公司债务证券
725,124

453

(888
)
724,689

Money market and other
414,875

—

—

414,875

Sovereign securities
51,547

22

(31
)
51,538

Subtotal
2,234,046

808

(1,649
)
2,233,205

Add: Time deposits (1)
21,891

—

—

21,891

Less: Cash equivalents
473,132

—

(4
)
473,128

Marketable securities
$
1,782,805

$
808

$
(1,645
)
$
1,781,968

As of June 30, 2014 (In thousands)
Amortized
成本
Gross
未实现
Gains
Gross
未实现
损失
公平的
价值
美国国库券
$
384,165

$
287

$
(52
)
$
384,400

U.S. Government agency securities
867,309

651

(117
)
867,843

Municipal securities
96,198

93

(75
)
96,216

公司债务证券
1,220,794

3,526

（152
)
1,224,168

Money market and other
397,517

—

—

397,517

Sovereign securities
42,227

46

(9
)
42,264

Subtotal
3,008,210

4,603

(405
)
3,012,408

Add: Time deposits (1)
33,509

—

—

33,509

Less: Cash equivalents
524,149

—

(8
)
524,141

Marketable securities
$
2,517,570

$
4,603

$
（397
)
$
2,521,776

________________
(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12月31日（成千上万）
公平的价值
Gross
未实现
损失 (1)
美国国库券
$
218,222

$
（144
)
U.S. Government agency securities
392,285

(552
)
Municipal securities
24,410

(33
)
公司债务证券
420,180

(885
)
Sovereign securities
32,865

(31
)
全部的
$
1,087,962

$
(1,645
)
__________________
(1)
在总未实现的总损失中，总计未实现的总损失的数量与已经处于连续损失位置的投资有关 12 几个月或更长时间是无关紧要的。

截至公司凝结的合并资产负债表上的证券的合同期限分类为可供出售的合同，截至下面指出的日期如下：beplay官网ued
截至2014年12月31日（成千上万）
摊余成本
公平的价值
Due within one year
$
666,565

$
666,694

三年后到期
1,116,240

1,115,274

$
1,782,805

$
1,781,968


实际期限可能与合同期限有所不同，因为借款人可能有权在有或没有电话或预付款罚款的情况下拨打或预付义务。在三个月结束的三个月中，实现了可用证券的收益 2014年12月31日 和 2013 是 40万美元 和 $1.2 million , respectively. Realized gains on available-for-sale securities for the six months ended 2014年12月31日 和 2013 是 210万美元 和 $1.5 million , respectively. Realized losses on available-for-sale securities for the three 和 six 几个月结束了 2014年12月31日 和 2013 是非物质的。
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