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CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)
3 Months Ended
Jun. 30, 2012
Components of Marketable Securities

The following is a summary of marketable securities held by NetScout at June 30, 2012 classified as short-term and long-term (in thousands):

 

     Amortized
Cost
     Unrealized
Gains (Losses)
    Fair Value  

Type of security:

       

U.S. government and municipal obligations

   $ 26,711       $ 14      $ 26,725   

Commercial paper

     32,359         2        32,361   

Corporate bonds

     12,222         (4     12,218   

Certificates of deposit

     3,214         (1     3,213   
  

 

 

    

 

 

   

 

 

 

Total short-term marketable securities

     74,506         11        74,517   
  

 

 

    

 

 

   

 

 

 

U.S. government and municipal obligations

     28,161         (15     28,146   

Corporate bonds

     1,545         (1     1,544   
  

 

 

    

 

 

   

 

 

 

Total long-term marketable securities

     29,706         (16     29,690   
  

 

 

    

 

 

   

 

 

 

Total marketable securities

   $ 104,212       $ (5   $ 104,207   
  

 

 

    

 

 

   

 

 

 

The following is a summary of marketable securities held by NetScout at March 31, 2012, classified as short-term and long-term (in thousands):

 

     Amortized
Cost
     Unrealized
Gains (Losses)
    Fair
Value
 

Type of security:

       

U.S. government and municipal obligations

   $ 17,779       $ 20      $ 17,799   

Commercial paper

     22,469         0        22,469   

Corporate bonds

     18,531         (1     18,530   

Certificates of deposit

     3,208         (1     3,207   

Auction rate securities

     17,612         0        17,612   
  

 

 

    

 

 

   

 

 

 

Total short-term marketable securities

     79,599         18        79,617   
  

 

 

    

 

 

   

 

 

 

Auction rate securities

     1,651         (190     1,461   

U.S. government and municipal obligations

     13,828         8        13,836   

Corporate bonds

     1,345         2        1,347   
  

 

 

    

 

 

   

 

 

 

Total long-term marketable securities

     16,824         (180     16,644   
  

 

 

    

 

 

   

 

 

 

Total marketable securities

   $ 96,423       $ (162   $ 96,261   
  

 

 

    

 

 

   

 

 

 
Contractual Maturities Of Marketable Securities

Contractual maturities of the Company’s marketable securities held at June 30, 2012 and March 31, 2012 were as follows (in thousands):

 

     June 30,
2012
     March 31,
2012
 

Available-for-sale securities:

     

Due in 1 year or less

   $ 74,517       $ 79,617   

Due after 1 year through 5 years

     29,690         15,183   

Due after 10 years

     0         1,461   
  

 

 

    

 

 

 
   $ 104,207       $ 96,261