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CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)
9 Months Ended
Dec. 31, 2012
Components Of Marketable Securities

The following is a summary of marketable securities held by NetScout at December 31, 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

   $ 15,751       $ 5       $ 15,756   

Commercial paper

     13,587         0         13,587   

Corporate bonds

     3,076         0         3,076   

Certificates of deposit

     2,905         0         2,905   
  

 

 

    

 

 

    

 

 

 

Total short-term marketable securities

     35,319         5         35,324   
  

 

 

    

 

 

    

 

 

 

U.S. government and municipal obligations

     10,019         1         10,020   

Corporate bonds

     518         2         520   
  

 

 

    

 

 

    

 

 

 

Total long-term marketable securities

     10,537         3         10,540   
  

 

 

    

 

 

    

 

 

 

Total marketable securities

   $ 45,856       $ 8       $ 45,864   
  

 

 

    

 

 

    

 

 

 

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

 

     December 31,
2012
     March 31,
2012
 

Available-for-sale securities:

     

Due in 1 year or less

   $ 35,324       $ 79,617   

Due after 1 year through 5 years

     10,540         15,183   

Due after 10 years

     0         1,461   
  

 

 

    

 

 

 
   $ 45,864       $ 96,261