v2.4.0.6
Marketable Securities, Available-for-sale (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
|
D
|
|
|
Marketable Securities, Available-for-sale |
|
|
|
Minimum original maturity of time deposits and short-term pooled investments, which are not considered cash equivalents (in days) |
90 |
|
|
Gain from marketable securities, net |
$ 446 |
$ 1,308 |
|
Schedule of fair values of available-for-sale marketable securities |
|
|
|
AMORTIZED COST |
290,286 |
|
348,628 |
GROSS UNREALIZED GAINS |
712 |
|
269 |
GROSS UNREALIZED LOSSES |
(293) |
|
(1,881) |
ESTIMATED FAIR VALUE |
290,705 |
|
347,016 |
Total debt securities
|
|
|
|
Schedule of fair values of available-for-sale marketable securities |
|
|
|
AMORTIZED COST |
259,017 |
|
322,853 |
GROSS UNREALIZED GAINS |
712 |
|
269 |
GROSS UNREALIZED LOSSES |
(293) |
|
(1,881) |
ESTIMATED FAIR VALUE |
259,436 |
|
321,241 |
U.S. Treasury securities
|
|
|
|
Schedule of fair values of available-for-sale marketable securities |
|
|
|
AMORTIZED COST |
7,679 |
|
1,557 |
GROSS UNREALIZED GAINS |
0 |
|
0 |
GROSS UNREALIZED LOSSES |
(6) |
|
(2) |
ESTIMATED FAIR VALUE |
7,673 |
|
1,555 |
Obligations of U.S. and local government agencies
|
|
|
|
Schedule of fair values of available-for-sale marketable securities |
|
|
|
AMORTIZED COST |
133,773 |
|
147,557 |
GROSS UNREALIZED GAINS |
506 |
|
123 |
GROSS UNREALIZED LOSSES |
(36) |
|
(860) |
ESTIMATED FAIR VALUE |
134,243 |
|
146,820 |
Corporate debt securities issued under U.S. government/agency-backed programs
|
|
|
|
Schedule of fair values of available-for-sale marketable securities |
|
|
|
AMORTIZED COST |
1,953 |
|
1,453 |
GROSS UNREALIZED GAINS |
1 |
|
3 |
GROSS UNREALIZED LOSSES |
0 |
|
0 |
ESTIMATED FAIR VALUE |
1,954 |
|
1,456 |
Corporate debt securities
|
|
|
|
Schedule of fair values of available-for-sale marketable securities |
|
|
|
AMORTIZED COST |
77,581 |
|
126,088 |
GROSS UNREALIZED GAINS |
139 |
|
101 |
GROSS UNREALIZED LOSSES |
(38) |
|
(523) |
ESTIMATED FAIR VALUE |
77,682 |
|
125,666 |
Asset-backed securities
|
|
|
|
Schedule of fair values of available-for-sale marketable securities |
|
|
|
AMORTIZED COST |
38,031 |
|
46,198 |
GROSS UNREALIZED GAINS |
66 |
|
42 |
GROSS UNREALIZED LOSSES |
(213) |
|
(496) |
ESTIMATED FAIR VALUE |
37,884 |
|
45,744 |
Time deposits
|
|
|
|
Schedule of fair values of available-for-sale marketable securities |
|
|
|
AMORTIZED COST |
25,408 |
|
25,500 |
GROSS UNREALIZED GAINS |
0 |
|
0 |
GROSS UNREALIZED LOSSES |
0 |
|
0 |
ESTIMATED FAIR VALUE |
25,408 |
|
25,500 |
Short-term pooled investments
|
|
|
|
Schedule of fair values of available-for-sale marketable securities |
|
|
|
AMORTIZED COST |
5,861 |
|
275 |
GROSS UNREALIZED GAINS |
0 |
|
0 |
GROSS UNREALIZED LOSSES |
0 |
|
0 |
ESTIMATED FAIR VALUE |
$ 5,861 |
|
$ 275 |
X |
- Definition
This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. This item also includes the total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as available-for-sale. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
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- Definition
This element represents the minimum number of days from acquisition to original maturity for time deposits and short-term pooled investments, which are not considered cash equivalents.
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X |
- Definition
For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 12
-Subparagraph b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 15E
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 22
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 15D
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 13
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 15C
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 14
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 16
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6379932&loc=d3e22054-111558
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- Definition
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.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 7
-Footnote 2
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 19
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.2)
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+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 22
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 13, 19
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
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