XML 56 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investable Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Mar. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Market Value $ 86,218 $ 97,424
US Treasury Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Market Value 19,486 31,487
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 32,972 24,176
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 33,760 41,761
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 86,207 97,440
Gross Unrealized Gains 22 14
Gross Unrealized Losses (11) (30)
Fair Market Value 86,218 97,424
Level 2 | US Treasury Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 19,486 31,487
Fair Market Value 19,486 31,487
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 32,963 24,174
Gross Unrealized Gains 11 6
Gross Unrealized Losses (2) (4)
Fair Market Value 32,972 24,176
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 33,758 41,779
Gross Unrealized Gains 11 8
Gross Unrealized Losses (9) (26)
Fair Market Value $ 33,760 $ 41,761