XML 26 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investable Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Market Value $ 86,761 $ 78,662
US Treasury Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Market Value 36,986 59,020
US Government-sponsored Enterprises Debt Securities | Short-term Investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Market Value 23,964 8,236
US Government-sponsored Enterprises Debt Securities | Other Long-term Investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Market Value 25,811 11,406
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 86,749 78,660
Gross Unrealized Gains 14 4
Gross Unrealized Losses (2) (2)
Fair Market Value 86,761 78,662
Level 2 | US Treasury Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 36,986 59,020
Fair Market Value 36,986 59,020
Level 2 | US Government-sponsored Enterprises Debt Securities | Short-term Investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 23,957 8,235
Gross Unrealized Gains 7 1
Fair Market Value 23,964 8,236
Level 2 | US Government-sponsored Enterprises Debt Securities | Other Long-term Investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 25,806 11,405
Gross Unrealized Gains 7 3
Gross Unrealized Losses (2) (2)
Fair Market Value $ 25,811 $ 11,406