XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details Textual) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2017
Apr. 01, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities $ 3,591,863 $ 3,364,933
2.125% 2019 Senior Debentures [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Face Amount $ 500,000  
Debt Instrument, Interest Rate, Stated Percentage 2.125%  
Debt Instrument, Maturity Date Mar. 15, 2019  
Fair value of debentures $ 501,300  
3.0% 2021 Senior Debentures [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Face Amount $ 500,000  
Debt Instrument, Interest Rate, Stated Percentage 3.00%  
Debt Instrument, Maturity Date Mar. 15, 2021  
Fair value of debentures $ 509,600  
Two Point and Nine Five Percent 2024 Senior Debentures [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Face Amount $ 750,000  
Debt Instrument, Interest Rate, Stated Percentage 2.95%  
Debt Instrument, Maturity Date Jun. 01, 2024  
Fair value of debentures $ 750,100