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

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

 

     Amortized
Cost
     Unrealized
Gains
     Fair Value  

Type of security:

        

U.S. government and municipal obligations

   $ 27,190       $ 16       $ 27,206   

Commercial paper

     26,668         3         26,671   

Corporate bonds

     10,197         8         10,205   

Certificates of deposit

     5,521         1         5,522   
  

 

 

    

 

 

    

 

 

 

Total short-term marketable securities

     69,576         28         69,604   
  

 

 

    

 

 

    

 

 

 

U.S. government and municipal obligations

     2,607         4         2,611   

Corporate bonds

     3,004         0         3,004   
  

 

 

    

 

 

    

 

 

 

Total long-term marketable securities

     5,611         4         5,615   
  

 

 

    

 

 

    

 

 

 

Total marketable securities

   $ 75,187       $ 32       $ 75,219   
  

 

 

    

 

 

    

 

 

 

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 September 30, 2012 and March 31, 2012 were as follows (in thousands):

 

     September 30,
2012
     March  31,
2012
 

Available-for-sale securities:

     

Due in 1 year or less

   $ 69,604       $ 79,617   

Due after 1 year through 5 years

     5,615         15,183   

Due after 10 years

     0         1,461   
  

 

 

    

 

 

 
   $ 75,219       $ 96,261