XML 27 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Cash, cash equivalents and marketable securities (Tables)
6 Months Ended
Sep. 30, 2014
Cash, cash equivalents and marketable securities [Abstract]  
Cash, Cash Equivalents, and Short-term Investments [Text Block]
Our cash equivalents consist of highly liquid investments with original maturity dates of three months or less and can include certificates of deposit, commercial paper, treasury bills, money market funds and other investments. The fair value of our marketable securities, comprised of commercial paper, corporate bonds and certificates of deposit, was determined using a market approach, based on prices and other relevant information generated by market transactions involving similar assets, and therefore, is classified within Level 2 of the fair value hierarchy. Our marketable securities consist of investments with original maturity dates of 90 to 365 days and are classified as available for sale.

The following data summarizes our cash equivalents and marketable securities:
 
September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
Cash
 
Marketable
(In thousands)
cost basis
 
gains
 
losses
 
value
 
equivalents
 
securities
Level 2:
 
 
 
 
 
 
 
 
 
 
 
Commercial paper
$
2,999

 
$

 
$

 
$
2,999

 
$
2,999

 
$

Certificates of deposit
5,006

 

 

 
5,006

 

 
5,006

Corporate bonds
5,076

 

 
5

 
5,071

 

 
5,071

Total
$
13,081

 
$

 
$
5

 
$
13,076

 
$
2,999

 
$
10,077

 
March 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
Cash
 
Marketable
(In thousands)
cost basis
 
gains
 
losses
 
value
 
equivalents
 
securities
Level 2:
 
 
 
 
 
 
 
 
 
 
 
Commercial paper
$
19,993

 
$

 
$

 
$
19,993

 
$
19,993

 
$

Certificates of deposit
9,006

 

 

 
9,006

 
9,006

 

Total
$
28,999

 
$

 
$

 
$
28,999

 
$
28,999

 
$



Cash, cash equivalents and marketable securities [Table Text Block]
The following data summarizes our cash equivalents and marketable securities:
 
September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
Cash
 
Marketable
(In thousands)
cost basis
 
gains
 
losses
 
value
 
equivalents
 
securities
Level 2:
 
 
 
 
 
 
 
 
 
 
 
Commercial paper
$
2,999

 
$

 
$

 
$
2,999

 
$
2,999

 
$

Certificates of deposit
5,006

 

 

 
5,006

 

 
5,006

Corporate bonds
5,076

 

 
5

 
5,071

 

 
5,071

Total
$
13,081

 
$

 
$
5

 
$
13,076

 
$
2,999

 
$
10,077

 
March 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
Cash
 
Marketable
(In thousands)
cost basis
 
gains
 
losses
 
value
 
equivalents
 
securities
Level 2:
 
 
 
 
 
 
 
 
 
 
 
Commercial paper
$
19,993

 
$

 
$

 
$
19,993

 
$
19,993

 
$

Certificates of deposit
9,006

 

 

 
9,006

 
9,006

 

Total
$
28,999

 
$

 
$

 
$
28,999

 
$
28,999

 
$