XML 67 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
ASSETS:    
Cash and cash equivalents $ 304,880 $ 210,711
Marketable securities 159,825 141,364
Derivative financial instruments 110 191
Contingently returnable consideration   16,131
Total assets 464,815 368,397
LIABILITIES:    
Contingent purchase consideration (5,449) (7,293)
Derivative financial instruments (213) (158)
Total liabilities (5,662) (7,451)
U.S. government and municipal obligations    
ASSETS:    
Marketable securities 120,901 123,328
Commercial paper    
ASSETS:    
Marketable securities 29,469 16,172
Corporate bonds    
ASSETS:    
Marketable securities 7,956 1,864
Certificates of deposit    
ASSETS:    
Marketable securities 1,499  
Level 1    
ASSETS:    
Cash and cash equivalents 304,880 210,711
Derivative financial instruments 0 0
Contingently returnable consideration   0
Total assets 353,464 253,691
LIABILITIES:    
Contingent purchase consideration 0 0
Derivative financial instruments 0 0
Total liabilities 0 0
Level 1 | U.S. government and municipal obligations    
ASSETS:    
Marketable securities 40,628 41,116
Level 1 | Commercial paper    
ASSETS:    
Marketable securities 0 0
Level 1 | Corporate bonds    
ASSETS:    
Marketable securities 7,956 1,864
Level 1 | Certificates of deposit    
ASSETS:    
Marketable securities 0  
Level 2    
ASSETS:    
Cash and cash equivalents 0 0
Derivative financial instruments 110 191
Contingently returnable consideration   0
Total assets 111,351 98,575
LIABILITIES:    
Contingent purchase consideration 0 0
Derivative financial instruments (213) (158)
Total liabilities (213) (158)
Level 2 | U.S. government and municipal obligations    
ASSETS:    
Marketable securities 80,273 82,212
Level 2 | Commercial paper    
ASSETS:    
Marketable securities 29,469 16,172
Level 2 | Corporate bonds    
ASSETS:    
Marketable securities 0 0
Level 2 | Certificates of deposit    
ASSETS:    
Marketable securities 1,499  
Level 3    
ASSETS:    
Cash and cash equivalents 0 0
Derivative financial instruments 0 0
Contingently returnable consideration   16,131
Total assets 0 16,131
LIABILITIES:    
Contingent purchase consideration (5,449) (7,293)
Derivative financial instruments 0 0
Total liabilities (5,449) (7,293)
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