XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investable Cash Equivalents and Marketable Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost $ 416,372 $ 380,183
Gross Unrealized Gains 60 7
Gross Unrealized Losses (311) (819)
Fair Market Value 416,121 379,371
Repurchase Agreement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 6,000 16,750
Fair Market Value 6,000 16,750
Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 36,146 5,845
Fair Market Value 36,146 5,845
Commercial Paper | Short-term Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 32,792 36,936
Gross Unrealized Gains   2
Gross Unrealized Losses (52) (63)
Fair Market Value 32,740 36,875
U.S. Treasury mutual fund securities | Short-term Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 43,710 18,132
Gross Unrealized Gains 1  
Gross Unrealized Losses (37) (29)
Fair Market Value 43,674 18,103
U.S. Treasury mutual fund securities | Long-term Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost   10,953
Gross Unrealized Losses   (16)
Fair Market Value   10,937
Government-backed securities | Short-term Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 183,531 212,255
Gross Unrealized Gains 13 3
Gross Unrealized Losses (152) (538)
Fair Market Value 183,392 211,720
Government-backed securities | Long-term Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost   24,798
Gross Unrealized Gains   1
Gross Unrealized Losses   (12)
Fair Market Value   24,787
Corporate Debt Securities | Short-term Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 114,193 52,737
Gross Unrealized Gains 46  
Gross Unrealized Losses (70) (161)
Fair Market Value $ 114,169 52,576
Corporate Debt Securities | Long-term Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost   1,777
Gross Unrealized Gains   1
Fair Market Value   $ 1,778