XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable securities (Tables)
12 Months Ended
Mar. 31, 2012
Marketable securities [Abstract]  
Available-for-sale debt securities
Available-for-sale debt securities consist of the following:

   
March 31, 2012
 
(In thousands)
 
Estimated fair value
  
Gains in accumulated other comprehensive income
  
Losses in accumulated other comprehensive income
 
           
Current:
         
Municipal bonds and notes
 $33,723  $52    
Government agency bonds
  92,829   123    
Commercial paper
  239,393   334  $( 70)
Certificates of deposit
  91,819   320     
Corporate bonds
  210,852   76   ( 79)
Floating rate notes
  178,939   281   ( 22)
Total current securities
  847,555   1,186   ( 171)
              
Noncurrent:
            
Municipal bonds and notes
  35,890   45     
Government agency bonds
  60,087   185     
Commercial paper
  14,682   111     
Corporate bonds
  305,697   779   ( 82)
Auction rate notes
  25,089         
Floating rate notes
  254,193       ( 10,547)
Total non-current securities
  695,638   1,120   ( 10,629)
              
Total available-for-sale debt securities
 $1,543,193  $2,306  $(10,800)

   
March 31, 2011
 
(In thousands)
 
Estimated fair value
  
Gains in accumulated other comprehensive income
  
Losses in accumulated other comprehensive income
 
           
Current:
         
Variable rate demand notes
 $178,435       
Municipal bonds and notes
  144,950  $195    
Government agency bonds
  160,894   207    
Commercial paper
  606,986   753  $( 107)
Certificates of deposit
  241,964   73     
Corporate bonds
  252,146   289   ( 71)
Floating rate notes
  127,928       ( 11,582)
Total current securities
  1,713,303   1,517   ( 11,760)
              
Noncurrent:
            
Municipal bonds and notes
  13,534   21     
Government agency bonds
  54,598   4,504   ( 122)
Certificates of deposit
  9,436       ( 1)
Corporate bonds
  266,366       ( 2,401)
Auction rate notes
  34,539       ( 1,906)
Floating rate notes
  122,319   391   ( 2,782)
Total non-current securities
  500,792   4,916   ( 7,212)
              
Total available-for-sale debt securities
 $2,214,095  $6,433  $(18,972)
Contractual maturities of available-for-sale debt securities
Contractual maturities of available-for-sale debt securities at March 31, 2012, are as follows:

(In thousands)
   
Estimated fair value
 
Within one year
 $847,555 
1-5 years
  659,786 
5-10 years
  15,196 
After 10 years
  20,656 
   $1,543,193