XML 60 R33.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Note 4. Marketable Securities (Tables)
12 Months Ended
Jun. 30, 2011
Marketable Securities [Abstract]  
Summary of Marketable Securities
The amortized cost and fair value of marketable securities as of June 30, 2011 and 2010 were as follows:
As of June 30, 2011 (In thousands)
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
U.S. Treasury securities
$
58,754


 
$
165


 
$
(23
)
 
$
58,896


U.S. Government agency securities
319,375


 
931


 
(123
)
 
320,183


Municipal securities
38,688


 
275


 
(6
)
 
38,957


Corporate debt securities
870,591


 
5,162


 
(368
)
 
875,385


Money market and other
481,770


 


 


 
481,770


Sovereign securities
31,932


 
179


 
(25
)
 
32,086


Subtotal
1,801,110


 
6,712


 
(545
)
 
1,807,277


Add: Time deposits(1)
65,402


 


 


 
65,402


Less: Cash equivalents
545,475


 


 
(2
)
 
545,473


Marketable securities
$
1,321,037


 
$
6,712


 
$
(543
)
 
$
1,327,206


 
 
 
 
 
 
 
 
As of June 30, 2010 (In thousands)
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
U.S. Treasury securities
$
42,182


 
$
112


 
$
(1
)
 
$
42,293


U.S. Government agency securities
249,182


 
1,108


 
(10
)
 
250,280


Municipal securities
55,171


 
368


 
(80
)
 
55,459


Corporate debt securities
599,118


 
5,314


 
(1,276
)
 
603,156


Money market and other
334,674


 


 


 
334,674


Sovereign securities
39,166


 
210


 
(21
)
 
39,355


Auction rate securities
16,825


 


 


 
16,825


Subtotal
1,336,318


 
7,112


 
(1,388
)
 
1,342,042


Add: Time deposits(1)
38,407


 


 


 
38,407


Less: Cash equivalents
376,316


 
7


 


 
376,323


Marketable securities
$
998,409


 
$
7,105


 
$
(1,388
)
 
$
1,004,126




__________________ 
(1) Time deposits excluded from fair value measurements. 
Investments with Gross Unrealized Losses
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 June 30, 2011:
(In thousands)
Fair Value
 
Gross
Unrealized
Losses(1)
U.S. Treasury securities
$
15,660


 
$
(23
)
U.S. Government agency securities
63,345


 
(121
)
Municipal securities
3,181


 
(6
)
Corporate debt securities
137,990


 
(368
)
Sovereign securities
7,542


 
(25
)
Total
$
227,718


 
$
(543
)
 __________________ 
(1)

Of the total gross unrealized losses, there were no amounts that, as of June 30, 2011, had been in a continuous loss position for 12 mont
Contractual Maturities of Securities
The contractual maturities of securities classified as available-for-sale as of June 30, 2011, regardless of the consolidated balance sheet classification, were as follows:
 
(In thousands)
Amortized
Cost
 
Fair Value
Due within one year
$
338,240


 
$
339,968


Due after one year through three years
982,797


 
987,238


 
$
1,321,037


 
$
1,327,206