XML 23 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Measured on Recurring Basis (Details) (USD $)
6 Months Ended
Sep. 30, 2013
Mar. 31, 2013
Sep. 30, 2012
Mar. 31, 2012
Sep. 30, 2013
Insurance Sector Auction Rate Securities [Member]
Mar. 31, 2013
Insurance Sector Auction Rate Securities [Member]
Sep. 30, 2013
Insurance Sector Auction Rate Securities [Member]
Minimum [Member]
Sep. 30, 2013
Insurance Sector Auction Rate Securities [Member]
Maximum [Member]
Mar. 31, 2013
Energy And Telecommunications Sector Insurance Sector Auction Rate Securities [Member]
Mar. 31, 2013
Student Loan Auction Rate Securities [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Inputs, Level 1 [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                                
Money Market Fund Deposits Fair Value Disclosure $ 49,949,000 $ 100,878,000                 $ 49,949,000 $ 100,878,000 $ 0 $ 0 $ 0 $ 0
Marketable Equity Securities Fair Value Disclosure   5,509,000                   5,509,000   0   0
Corporate Bonds and Debt Fair Value Disclosure 797,733,000 685,122,000                 0 0 791,543,000 678,932,000 6,190,000 6,190,000
Government Agency Bonds Fair Value Disclosure 776,032,000 558,153,000                 0 0 776,032,000 558,153,000 0 0
Cash Deposit Accounts Fair Value Disclosure 294,253,000 427,456,000                 0 0 294,253,000 427,456,000 0 0
Municipal Bonds Fair Value Disclosure 53,771,000 25,138,000                 0 0 53,771,000 25,138,000 0 0
Auction Rate Securities Fair Value Disclosure 9,829,000 33,791,000                 0 0 0 0 9,829,000 33,791,000
Contingent consideration 1,022,000 19,100,000                 0 0 0 0 1,022,000 19,100,000
Fair Value, Assets and Liabilities, as Classified on the Condensed Consolidated Balance Sheets [Abstract]                                
Cash and cash equivalents 344,202,000 528,334,000 436,735,000 635,755,000             49,949,000 100,878,000 294,253,000 427,456,000 0 0
Short-term investments 807,709,000 1,050,263,000                 0 0 807,709,000 1,050,263,000 0 0
Long-term investments 829,656,000 257,450,000                 0 5,509,000 813,637,000 211,960,000 16,019,000 39,981,000
Total assets measured at fair value 1,981,567,000 1,836,047,000                 49,949,000 106,387,000 1,915,599,000 1,689,679,000 16,019,000 39,981,000
Liabilities, Fair Value Disclosure 1,022,000 19,100,000                 0 0 0 0 1,022,000 19,100,000
Available-for-sale Securities, Other Disclosure Items [Abstract]                                
Value of auction rate securities for which recent auctions were unsuccessful         $ 9,800,000 $ 9,800,000     $ 5,300,000 $ 18,700,000            
Discount rate             2.00% 2.50%                
Liquidity risk premium (percentage)             9.10% 29.50%                
Anticipated liquidity horizon             7 years 10 years