XML 42 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unobservable Input Reconciliation Assets (Details) (USD $)
6 Months Ended 12 Months Ended
Sep. 30, 2012
Mar. 31, 2012
Auction rate securities [Member]
   
Reconciliation for all assets measured at fair value on a recurring basis, excluding accrued interest components, using significant unobservable inputs [Rollforward]    
Fair value, measurement with unobservable inputs reconciliation, beginning $ 10,246,000 $ 12,475,000
Included in earnings (334,000) 271,000
Purchases, sales, issuances, and settlements, net 24,390,000 (2,500,000)
Fair value, measurement with unobservable inputs reconciliation, ending 34,302,000 10,246,000
Corporate Debt [Member]
   
Reconciliation for all assets measured at fair value on a recurring basis, excluding accrued interest components, using significant unobservable inputs [Rollforward]    
Fair value, measurement with unobservable inputs reconciliation, beginning 4,625,000 3,500,000
Included in earnings 0 0
Purchases, sales, issuances, and settlements, net 1,056,000 1,125,000
Fair value, measurement with unobservable inputs reconciliation, ending 5,681,000 4,625,000
Total Gains (Losses) [Member]
   
Reconciliation for all assets measured at fair value on a recurring basis, excluding accrued interest components, using significant unobservable inputs [Rollforward]    
Fair value, measurement with unobservable inputs reconciliation, beginning 0 0
Included in earnings (334,000) 271,000
Purchases, sales, issuances, and settlements, net 0 0
Fair value, measurement with unobservable inputs reconciliation, ending   $ 0