XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Available for Sale (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Summary of available-for-sale securities [Line Items]    
Available-for-sale, adjusted cost $ 1,667,120 $ 1,677,422
Available-for-sale, gross unrealized gains 3,994 3,462
Available-for-sale, gross unrealized losses (1,484) (3,990)
Available-for-sale, estimated fair value 1,669,630 1,676,894
Government agency bonds [Member]
   
Summary of available-for-sale securities [Line Items]    
Available-for-sale, adjusted cost 684,090 684,451
Available-for-sale, gross unrealized gains 318 114
Available-for-sale, gross unrealized losses (1,108) (3,171)
Available-for-sale, estimated fair value 683,300 681,394
Municipal bonds [Member]
   
Summary of available-for-sale securities [Line Items]    
Available-for-sale, adjusted cost 41,347 41,622
Available-for-sale, gross unrealized gains 225 101
Available-for-sale, gross unrealized losses (7) (14)
Available-for-sale, estimated fair value 41,565 41,709
Auction rate securities [Member]
   
Summary of available-for-sale securities [Line Items]    
Available-for-sale, adjusted cost 9,825 9,825
Available-for-sale, gross unrealized gains 0 0
Available-for-sale, gross unrealized losses 0 0
Available-for-sale, estimated fair value 9,825 9,825
Corporate bonds and debt [Member]
   
Summary of available-for-sale securities [Line Items]    
Available-for-sale, adjusted cost 931,858 941,524
Available-for-sale, gross unrealized gains 3,451 3,247
Available-for-sale, gross unrealized losses (369) (805)
Available-for-sale, estimated fair value $ 934,940 $ 943,966