XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND MARKETABLE SECURITIES - Summary of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Mar. 31, 2016
Investments, Debt and Equity Securities [Abstract]        
Cash and cash equivalents $ 261,736 $ 304,880 $ 210,870 $ 210,711
Restricted cash 846 846 186 186
Total cash, cash equivalents and restricted cash $ 262,582 $ 305,726 $ 211,056 $ 210,897