季度报告根据第13或15节(D)

可销售证券 - 其他信息(详情)

v2.4.1.9
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
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
未实现收益总额 690klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= US-GAAP_USTREASURYSECURITITYMEMBER
287.klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= US-GAAP_USTREASURYSECURITITYMEMBER
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
公允价值 331740年klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= US-GAAP_USTREASURYSECURITITYMEMBER
384,400.klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= US-GAAP_USTREASURYSECURITITYMEMBER
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
未实现收益总额 789klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= US-GAAP_USGOVERNMENTAGENCIESDEBTSECURITITYMEMBER
651klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= US-GAAP_USGOVERNMENTAGENCIESDEBTSECURITITYMEMBER
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
公允价值 672,936klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= US-GAAP_USGOVERNMENTAGENCIESDEBTSECURITITYMEMBER
867,843klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= US-GAAP_USGOVERNMENTAGENCIESDEBTSECURITITYMEMBER
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
未实现收益总额 6.klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= US-GAAP_MUNICIPIPOLBONDSMEMBERS
93klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= US-GAAP_MUNICIPIPOLBONDSMEMBERS
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
公允价值 33,059klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= US-GAAP_MUNICIPIPOLBONDSMEMBERS
96,216klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= US-GAAP_MUNICIPIPOLBONDSMEMBERS
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
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
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
公允价值 663142年klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= us-gaap_CorporateDebtSecuritiesMember
1224168年klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= us-gaap_CorporateDebtSecuritiesMember
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
未实现收益总额 0.klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= klac_MoneyMarketBankDepositsAndOtherMember
0.klac_AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= klac_MoneyMarketBankDepositsAndOtherMember
未实现损失总值 0.klac_availableforsalesecuritiescashequialentsgrossunrealizedloss.
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= klac_MoneyMarketBankDepositsAndOtherMember
0.klac_availableforsalesecuritiescashequialentsgrossunrealizedloss.
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= klac_MoneyMarketBankDepositsAndOtherMember
公允价值 406337年klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= klac_MoneyMarketBankDepositsAndOtherMember
397517年klac_availableforsalesecuritiesandcashequivalentsfairvaluedisclosher
/ US-GAAP_MAJORTYPESOFDEBTANDEQUITYSECURITIONSAXIS
= klac_MoneyMarketBankDepositsAndOtherMember
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
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
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
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
[1] 从公允价值测量中排除的时间沉积物。
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