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Reclassification of Prior Periods (Notes)
12 Months Ended
Mar. 31, 2014
Accounting Changes and Error Corrections [Abstract]  
Reclassifications of Prior Periods [Text Block]
RECLASSIFICATION OF PRIOR PERIODS

In the quarter ended December 31, 2013, the Company identified an error to the presentation on its consolidated statements of cash flows of the amortization of premium of available-for-sale investments. The Company previously included the amortization of the premium as an investing activity. This amortization is a non-cash expense that should be recorded in the adjustments to reconcile net income to net cash provided by operating activities. The Company has corrected this error in the current period, and has conformed previous periods to the current presentation. Based on the Company's evaluation of relevant quantitative and qualitative factors, it determined that the classification errors are immaterial to the prior period financial statements and the Company plans to correct the comparative presentation of the prior periods in future filings. The effect on net cash provided by operating activities and net cash used in investing activities for the previous periods covered by this report are shown below (amounts in thousands):

 
Year ended
 
March 31, 2013
 
As Reported
 
Adjustment
 
As Adjusted
Cash flows from operating activities
 
 
 
 
 
Amortization of premium on available-for-sale investments
$

 
$
13,186

 
$
13,186

Net cash provided by operating activities
446,179

 
13,186

 
459,365

 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
Purchases of available-for-sale investments
(985,791
)
 
(13,186
)
 
(998,977
)
Net cash used in investing activities
(936,756
)
 
(13,186
)
 
(949,942
)
 
 
 
 
 
 
 
Year ended
 
March 31, 2012
 
As Reported
 
Adjustment
 
As Adjusted
Cash flows from operating activities
 
 
 
 
 
Amortization of premium on available-for-sale investments
$

 
$
15,520

 
$
15,520

Net cash provided by operating activities
396,458

 
15,520

 
411,978

 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
Purchases of available-for-sale investments
(1,133,625
)
 
(15,520
)
 
(1,149,145
)
Net cash used in investing activities
(256,482
)
 
(15,520
)
 
(272,002
)


This correction does not affect the Company's consolidated statements of income, consolidated balance sheets, consolidated statements of comprehensive income or consolidated statements of stockholders' equity for any periods.