XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investable Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Mar. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Market Value $ 84,728 $ 78,662
US Treasury Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Market Value 33,987 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 22,957 8,236
US Government-sponsored Enterprises Debt Securities | Long-term Investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Market Value 27,784 11,406
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 84,737 78,660
Gross Unrealized Gains 8 4
Gross Unrealized Losses (17) (2)
Fair Market Value 84,728 78,662
Level 2 | US Treasury Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 33,987 59,020
Fair Market Value 33,987 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 22,952 8,235
Gross Unrealized Gains 5 1
Fair Market Value 22,957 8,236
Level 2 | US Government-sponsored Enterprises Debt Securities | Long-term Investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 27,798 11,405
Gross Unrealized Gains 3 3
Gross Unrealized Losses (17) (2)
Fair Market Value $ 27,784 $ 11,406