市场证券 - 其他信息(详情)(USD $) 除非另有说明,否则成千上万 |
2015年3月31日 |
2014年6月30日 |
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市场证券 | ||||||
摊销成本 | 2154185美元klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost | 3008210美元klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost | ||||
未实现收益总额 | 2690年klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains | 4603年klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains | ||||
未实现损失总值 | (316)klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. | (405)klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. | ||||
公允价值 | 2156559年klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher | 3012408年klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher | ||||
补充:时间存款 | 24663年US-GAAP_InterestBearingDepositsinbanks. | [1] | 33,509US-GAAP_InterestBearingDepositsinbanks. | [1] | ||
少:现金等价物,摊销成本 | 463,330US-GAAP_CASHEQUASHEQUIVILENSTARCARRYPTVALUE. | 524149年US-GAAP_CASHEQUASHEQUIVILENSTARCARRYPTVALUE. | ||||
现金等价物,严重未实现的收益 | 1klac_cashequialentsgrossunrealizationgains. | 0.klac_cashequialentsgrossunrealizationgains. | ||||
现金等价物,严重未实现的损失 | (2)klac_CashEquivalentGrossUnrealizedLoss | (8)klac_CashEquivalentGrossUnrealizedLoss | ||||
少:现金等价物,公允价值 | 463,329.Klac_CashequivalentsNetofunRealizedGainsandlosses. | 524141年Klac_CashequivalentsNetofunRealizedGainsandlosses. | ||||
可营销证券,摊销成本 | 1715518年US-GAAP_AVAILABRYFORSALESECURITIONAMORDIZEDCOST | 2,517,570.US-GAAP_AVAILABRYFORSALESECURITIONAMORDIZEDCOST | ||||
可营销证券,毛额未实现的收益 | 2689年US-GAAP_AVAILABLESFORSALESECuritiesAccumatedGrossUnRealizedGainBeforetax. | 4603年US-GAAP_AVAILABLESFORSALESECuritiesAccumatedGrossUnRealizedGainBeforetax. | ||||
有价证券,未实现亏损总额 | (314)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | (397)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | ||||
有价证券,公允价值 | 1,717,893us-gaap_AvailableForSaleSecurities | 2,521,776.us-gaap_AvailableForSaleSecurities | ||||
美国国债 | ||||||
市场证券 | ||||||
摊销成本 | 331075年klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USTREASURYSECURITITYMEMBER |
384165年klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USTREASURYSECURITITYMEMBER |
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未实现收益总额 | 690klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USTREASURYSECURITITYMEMBER |
287.klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USTREASURYSECURITITYMEMBER |
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未实现损失总值 | (25)klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USTREASURYSECURITITYMEMBER |
(52)klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USTREASURYSECURITITYMEMBER |
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公允价值 | 331740年klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USTREASURYSECURITITYMEMBER |
384,400.klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USTREASURYSECURITITYMEMBER |
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美国政府机构证券 | ||||||
市场证券 | ||||||
摊销成本 | 672,200klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USGOVERNMENTAGENCIESDEBTSECURITITYMEMBER |
867309年klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USGOVERNMENTAGENCIESDEBTSECURITITYMEMBER |
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未实现收益总额 | 789klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USGOVERNMENTAGENCIESDEBTSECURITITYMEMBER |
651klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USGOVERNMENTAGENCIESDEBTSECURITITYMEMBER |
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未实现损失总值 | (53)klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USGOVERNMENTAGENCIESDEBTSECURITITYMEMBER |
(117)klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USGOVERNMENTAGENCIESDEBTSECURITITYMEMBER |
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公允价值 | 672,936klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USGOVERNMENTAGENCIESDEBTSECURITITYMEMBER |
867,843klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_USGOVERNMENTAGENCIESDEBTSECURITITYMEMBER |
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市证券 | ||||||
市场证券 | ||||||
摊销成本 | 33,089klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_MUNICIPIPOLBONDSMEMBERS |
96,198klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_MUNICIPIPOLBONDSMEMBERS |
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未实现收益总额 | 6.klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_MUNICIPIPOLBONDSMEMBERS |
93klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_MUNICIPIPOLBONDSMEMBERS |
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未实现损失总值 | (36)klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_MUNICIPIPOLBONDSMEMBERS |
(75)klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_MUNICIPIPOLBONDSMEMBERS |
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公允价值 | 33,059klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_MUNICIPIPOLBONDSMEMBERS |
96,216klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_MUNICIPIPOLBONDSMEMBERS |
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企业债务证券 | ||||||
市场证券 | ||||||
摊销成本 | 662163年klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = us-gaap_CorporateDebtSecuritiesMember |
1220794年klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = us-gaap_CorporateDebtSecuritiesMember |
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未实现收益总额 | 1,173klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = us-gaap_CorporateDebtSecuritiesMember |
3,526klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = us-gaap_CorporateDebtSecuritiesMember |
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未实现损失总值 | (194)klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = us-gaap_CorporateDebtSecuritiesMember |
(152)klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = us-gaap_CorporateDebtSecuritiesMember |
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公允价值 | 663142年klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = us-gaap_CorporateDebtSecuritiesMember |
1224168年klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = us-gaap_CorporateDebtSecuritiesMember |
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货币市场和其他 | ||||||
市场证券 | ||||||
摊销成本 | 406337年klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = klac_MoneyMarketBankDepositsAndOtherMember |
397517年klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = klac_MoneyMarketBankDepositsAndOtherMember |
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未实现收益总额 | 0.klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = klac_MoneyMarketBankDepositsAndOtherMember |
0.klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = klac_MoneyMarketBankDepositsAndOtherMember |
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未实现损失总值 | 0.klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = klac_MoneyMarketBankDepositsAndOtherMember |
0.klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = klac_MoneyMarketBankDepositsAndOtherMember |
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公允价值 | 406337年klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = klac_MoneyMarketBankDepositsAndOtherMember |
397517年klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = klac_MoneyMarketBankDepositsAndOtherMember |
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主权证券 | ||||||
市场证券 | ||||||
摊销成本 | 49321年klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_SOVERIGNDEBTSECURITIANMEMBER |
42,227klac_AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_SOVERIGNDEBTSECURITIANMEMBER |
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未实现收益总额 | 32.klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_SOVERIGNDEBTSECURITIANMEMBER |
46.klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_SOVERIGNDEBTSECURITIANMEMBER |
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未实现损失总值 | (8)klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_SOVERIGNDEBTSECURITIANMEMBER |
(9)klac_availableforsalesecuritiescashequialentsgrossunrealizedloss. / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_SOVERIGNDEBTSECURITIANMEMBER |
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公允价值 | 49345美元klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_SOVERIGNDEBTSECURITIANMEMBER |
42264美元klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher / US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS = US-GAAP_SOVERIGNDEBTSECURITIANMEMBER |
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- 定义
投资于既不属于持有至到期也不属于交易的债务和股票证券的金额。 参考1:http://www.xbrl.org/2003/role/presentationRef
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- 定义
投资于分类为可供出售的债权和股权证券的其他综合收益(AOCI)中未实现收益的税前金额。 参考1:http://www.xbrl.org/2003/role/presentationRef
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- 定义
其他综合收益(AOCI)投资于分类为可供出售的债权和股权证券的未实现亏损税前金额。 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权证券的成本,既不是持有到期日也不是交易,净调整,包括积累,摊销,现金,以前的其他临时障碍(较少任何累积- 效率调整,如定义的)和公允价值对冲会计调整,如果有的话。 参考1:http://www.xbrl.org/2003/role/presentationRef
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- 定义
一种短期、高流动性的投资,可以随时兑换成已知金额的现金,而且期限很近,因此由于利率变化而造成价值变化的风险很小。不包括处置组内的现金及现金等价物及已终止业务。 参考1:http://www.xbrl.org/2003/role/presentationRef
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- 定义
对于银行和其他存款机构(包括美联储银行,如适用):其他金融机构的息息存款相对较短的时间段,包括例如存款证书,其与资产负债表上的现金单独呈现。 参考1:http://www.xbrl.org/2003/role/presentationRef
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