XML 78 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Comprehensive Income
3 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Comprehensive Income

14. Comprehensive Income

Our comprehensive income generally consists of net income plus the effect of unrealized gains and losses on our investments, primarily due to temporary changes in market value of certain of our ARS investments. In addition, we recognize the noncredit portion of other-than-temporary impairment on debt securities in other comprehensive income. We recognize foreign currency remeasurement adjustments and transaction gains and losses in our condensed consolidated statements of income as the U.S. dollar is the functional currency of our foreign entities.