XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
ASSETS:    
Cash and cash equivalents $ 94,917 $ 99,930
Marketable securities 64,532 54,161
Derivative financial instruments 341 71
Total assets 159,790 154,162
LIABILITIES:    
Contingent purchase consideration (4,139) (5,087)
Contingent contractual non-compliance liability (148) (246)
Derivative financial instruments (221) (249)
Total liabilities (4,508) (5,582)
U.S. government and municipal obligations
   
ASSETS:    
Marketable securities 39,167 31,645
Commercial paper
   
ASSETS:    
Marketable securities 5,597 12,390
Corporate bonds
   
ASSETS:    
Marketable securities 17,109 5,166
Certificates of deposit
   
ASSETS:    
Marketable securities 2,659 4,960
Level 1
   
ASSETS:    
Cash and cash equivalents 94,917 99,930
Derivative financial instruments 0 0
Total assets 151,193 136,741
LIABILITIES:    
Contingent purchase consideration 0 0
Contingent contractual non-compliance liability 0 0
Derivative financial instruments 0 0
Total liabilities 0 0
Level 1 | U.S. government and municipal obligations
   
ASSETS:    
Marketable securities 39,167 31,645
Level 1 | Commercial paper
   
ASSETS:    
Marketable securities 0 0
Level 1 | Corporate bonds
   
ASSETS:    
Marketable securities 17,109 5,166
Level 1 | Certificates of deposit
   
ASSETS:    
Marketable securities 0 0
Level 2
   
ASSETS:    
Cash and cash equivalents 0 0
Derivative financial instruments   71
Total assets 8,597 17,421
LIABILITIES:    
Contingent purchase consideration 0 0
Contingent contractual non-compliance liability 0 0
Derivative financial instruments (221) (249)
Total liabilities (221) (249)
Level 2 | U.S. government and municipal obligations
   
ASSETS:    
Marketable securities 0 0
Level 2 | Commercial paper
   
ASSETS:    
Marketable securities 5,597 12,390
Level 2 | Corporate bonds
   
ASSETS:    
Marketable securities 0 0
Level 2 | Certificates of deposit
   
ASSETS:    
Marketable securities 2,659 4,960
Level 3
   
ASSETS:    
Cash and cash equivalents 0 0
Derivative financial instruments 0 0
Total assets 0 0
LIABILITIES:    
Contingent purchase consideration (4,139) (5,087)
Contingent contractual non-compliance liability (148) (246)
Derivative financial instruments 0 0
Total liabilities (4,287) (5,333)
Level 3 | U.S. government and municipal obligations
   
ASSETS:    
Marketable securities 0 0
Level 3 | Commercial paper
   
ASSETS:    
Marketable securities 0 0
Level 3 | Corporate bonds
   
ASSETS:    
Marketable securities 0 0
Level 3 | Certificates of deposit
   
ASSETS:    
Marketable securities $ 0 $ 0