市场证券(详情)(USD $) In Thousands, unless otherwise specified |
2014年12月31日 |
君。2014年30日 |
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Marketable Securities | ||||||
Amortized Cost | $ 2,234,046klac_availableforsalesecuritiesandcashequialentsamortizedcost | $ 3,008,210klac_availableforsalesecuritiesandcashequialentsamortizedcost | ||||
严重未实现的收益 | 808klac_availableforsaleseCuritiescash等效生长苛刻 | 4,603klac_availableforsaleseCuritiescash等效生长苛刻 | ||||
总未实现的损失 | (1,649)klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss | (405)klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss | ||||
Fair Value | 2,233,205klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure | 3,012,408klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure | ||||
Add: Time deposits | 21,891US-GAAP_InterestBearingDepositsInBanks | [1] | 33,509US-GAAP_InterestBearingDepositsInBanks | [1] | ||
Less: Cash Equivalents, Amortized Cost | 473,132US-GAAP_CashEquivalentsAtCarryingValue | 524,149US-GAAP_CashEquivalentsAtCarryingValue | ||||
Cash Equivalents, Gross Unrealized Gains | 0klac_CashEquivalentsGrossUnrealizedGains | 0klac_CashEquivalentsGrossUnrealizedGains | ||||
Cash Equivalents, Gross Unrealized Losses | (4)klac_cashequivalentgrossunrealizedloss. | (8)klac_cashequivalentgrossunrealizedloss. | ||||
Less: Cash Equivalents, Fair Value | 473,128klac_CashEquivalentsNetOfUnrealizedGainsAndLosses | 524,141klac_CashEquivalentsNetOfUnrealizedGainsAndLosses | ||||
Marketable Securities, Amortized Cost | 1,782,805US-GAAP_AVAILABLEFORSALESECURITIONSAmortizedCost | 2,517,570US-GAAP_AVAILABLEFORSALESECURITIONSAmortizedCost | ||||
Marketable Securities, Gross Unrealized Gains | 808US-GAAP_AVAILABLEFORSALESECURITIONSAccumulatedGrossUnrealizedGainBeforeTax | 4,603US-GAAP_AVAILABLEFORSALESECURITIONSAccumulatedGrossUnrealizedGainBeforeTax | ||||
可销售证券,毛额未实现的损失 | (1,645)US-GAAP_AVAILABLESFORSALESECuritiesAccumatedGrossUnRealizedLossBeforetax. | (397)US-GAAP_AVAILABLESFORSALESECuritiesAccumatedGrossUnRealizedLossBeforetax. | ||||
市场证券,公允价值 | 1,781,968US-GAAP_AVAILABLEFORSALESECURITIONS | 2,521,776US-GAAP_AVAILABLEFORSALESECURITIONS | ||||
美国财政证券 | ||||||
Marketable Securities | ||||||
Amortized Cost | 314,760klac_availableforsalesecuritiesandcashequialentsamortizedcost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember |
384,165klac_availableforsalesecuritiesandcashequialentsamortizedcost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember |
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严重未实现的收益 | 106.klac_availableforsaleseCuritiescash等效生长苛刻 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember |
287klac_availableforsaleseCuritiescash等效生长苛刻 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember |
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总未实现的损失 | (144)klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember |
(52)klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember |
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Fair Value | 314,722klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember |
384,400klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasurySecuritiesMember |
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U.S. Government agency securities | ||||||
Marketable Securities | ||||||
Amortized Cost | 694,683klac_availableforsalesecuritiesandcashequialentsamortizedcost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
867,309klac_availableforsalesecuritiesandcashequialentsamortizedcost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
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严重未实现的收益 | 219.klac_availableforsaleseCuritiescash等效生长苛刻 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
651.klac_availableforsaleseCuritiescash等效生长苛刻 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
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总未实现的损失 | (553)klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
(117)klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
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Fair Value | 694,349.klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
867,843klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
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Municipal securities | ||||||
Marketable Securities | ||||||
Amortized Cost | 33,057klac_availableforsalesecuritiesandcashequialentsamortizedcost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MunicipalBondsMember |
96,198klac_availableforsalesecuritiesandcashequialentsamortizedcost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MunicipalBondsMember |
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严重未实现的收益 | 8klac_availableforsaleseCuritiescash等效生长苛刻 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MunicipalBondsMember |
93.klac_availableforsaleseCuritiescash等效生长苛刻 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MunicipalBondsMember |
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总未实现的损失 | (33)klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MunicipalBondsMember |
(75)klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MunicipalBondsMember |
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Fair Value | 33,032klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MunicipalBondsMember |
96,216klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MunicipalBondsMember |
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公司债务证券 | ||||||
Marketable Securities | ||||||
Amortized Cost | 725,124klac_availableforsalesecuritiesandcashequialentsamortizedcost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = US-GAAP_CORPLENTEDEBTSECURITITYMEMBER |
1,220,794klac_availableforsalesecuritiesandcashequialentsamortizedcost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = US-GAAP_CORPLENTEDEBTSECURITITYMEMBER |
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严重未实现的收益 | 453.klac_availableforsaleseCuritiescash等效生长苛刻 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = US-GAAP_CORPLENTEDEBTSECURITITYMEMBER |
3,526klac_availableforsaleseCuritiescash等效生长苛刻 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = US-GAAP_CORPLENTEDEBTSECURITITYMEMBER |
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总未实现的损失 | (888)klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = US-GAAP_CORPLENTEDEBTSECURITITYMEMBER |
(152)klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = US-GAAP_CORPLENTEDEBTSECURITITYMEMBER |
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Fair Value | 724,689.klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = US-GAAP_CORPLENTEDEBTSECURITITYMEMBER |
1,224,168klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = US-GAAP_CORPLENTEDEBTSECURITITYMEMBER |
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Money market and other | ||||||
Marketable Securities | ||||||
Amortized Cost | 414,875klac_availableforsalesecuritiesandcashequialentsamortizedcost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = klac_moneymarketbankdepositsandothermember. |
397,517klac_availableforsalesecuritiesandcashequialentsamortizedcost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = klac_moneymarketbankdepositsandothermember. |
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严重未实现的收益 | 0klac_availableforsaleseCuritiescash等效生长苛刻 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = klac_moneymarketbankdepositsandothermember. |
0klac_availableforsaleseCuritiescash等效生长苛刻 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = klac_moneymarketbankdepositsandothermember. |
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总未实现的损失 | 0klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = klac_moneymarketbankdepositsandothermember. |
0klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = klac_moneymarketbankdepositsandothermember. |
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Fair Value | 414,875klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = klac_moneymarketbankdepositsandothermember. |
397,517klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = klac_moneymarketbankdepositsandothermember. |
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Sovereign securities | ||||||
Marketable Securities | ||||||
Amortized Cost | 51,547klac_availableforsalesecuritiesandcashequialentsamortizedcost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_SovereignDebtSecuritiesMember |
42,227klac_availableforsalesecuritiesandcashequialentsamortizedcost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_SovereignDebtSecuritiesMember |
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严重未实现的收益 | 22klac_availableforsaleseCuritiescash等效生长苛刻 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_SovereignDebtSecuritiesMember |
46klac_availableforsaleseCuritiescash等效生长苛刻 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_SovereignDebtSecuritiesMember |
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总未实现的损失 | (31)klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_SovereignDebtSecuritiesMember |
(9)klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_SovereignDebtSecuritiesMember |
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Fair Value | $ 51,538klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_SovereignDebtSecuritiesMember |
$ 42,264klac_AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_SovereignDebtSecuritiesMember |
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可用于销售证券摊销成本和现金等价物。 无定义可用。
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Available For Sale Securities and Cash Equivalents Fair Value Disclosure 无定义可用。
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可供出售证券现金等价物Gross Unrealized Gains 无定义可用。
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Available For Sale Securities & Cash Equivalents Gross Unrealized Loss 无定义可用。
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Cash Equivalent Gross Unrealized Loss 无定义可用。
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现金等价物毛额未实现的收益 无定义可用。
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Cash Equivalents Net Of Unrealized Gains And Losses 无定义可用。
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- Definition
债务和股权证券的投资金额既不是持有到期日也不是交易。 参考1:http://www.xbrl.org/2003/role/presentationref
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在累计其他综合收益(AOCI)纳税的未实现收益税前的金额归还债务和股权证券的投资作为销售。 参考1:http://www.xbrl.org/2003/role/presentationref
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在纳税的额外额外收益(AOCI)累计净额销售债务和股权证券的投资税前纳税前的金额。 参考1:http://www.xbrl.org/2003/role/presentationref
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This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. 参考1:http://www.xbrl.org/2003/role/presentationref
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短期,高度液体投资的数量易于转换为已知数量的现金等,因此由于利率变化,它们呈现出价值变化的微不足道的风险。排除处置组中的现金和现金等价物,并已停产。 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. 参考1:http://www.xbrl.org/2003/role/presentationref
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