Fair Value Measurements (Tables)
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12 Months Ended |
Mar. 31, 2015
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Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] |
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Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
Assets measured at fair value on a recurring basis at March 31, 2015 are as follows (amounts in thousands): | | | | | | | | | | | | | | | | | | Quoted Prices in Active Markets for Identical Instruments (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Total Balance | Assets | | | | | | | | Money market mutual funds | $ | 279,833 |
| | $ | — |
| | $ | — |
| | $ | 279,833 |
| Marketable equity securities | 13,166 |
| | — |
| | — |
| | 13,166 |
| Corporate bonds and debt | — |
| | 920,739 |
| | 6,190 |
| | 926,929 |
| Time deposits (1) | — |
| | 506 |
| | — |
| | 506 |
| Government agency bonds | — |
| | 742,256 |
| | — |
| | 742,256 |
| Deposit accounts | — |
| | 327,982 |
| | — |
| | 327,982 |
| Municipal bonds | — |
| | 41,698 |
| | — |
| | 41,698 |
| Auction rate securities | — |
| | — |
| | 9,825 |
| | 9,825 |
| Derivative assets | — |
| | 8,928 |
| | — |
| | 8,928 |
| Total assets measured at fair value | $ | 292,999 |
| | $ | 2,042,109 |
| | $ | 16,015 |
| | $ | 2,351,123 |
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(1) Time deposits in various financial institutions with maturities greater than three months that will mature within one year.
Assets measured at fair value on a recurring basis at March 31, 2014 are as follows (amounts in thousands): | | | | | | | | | | | | | | | | | | Quoted Prices in Active Markets for Identical Instruments (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Total Balance | Assets | | | | | | | | Money market mutual funds | $ | 192,159 |
| | $ | — |
| | $ | — |
| | $ | 192,159 |
| Corporate bonds and debt | — |
| | 937,776 |
| | 6,190 |
| | 943,966 |
| Government agency bonds | — |
| | 681,394 |
| | — |
| | 681,394 |
| Deposit accounts | — |
| | 274,444 |
| | — |
| | 274,444 |
| Municipal bonds | — |
| | 41,709 |
| | — |
| | 41,709 |
| Auction rate securities | — |
| | — |
| | 9,825 |
| | 9,825 |
| Total assets measured at fair value | $ | 192,159 |
| | $ | 1,935,323 |
| | $ | 16,015 |
| | $ | 2,143,497 |
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Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
The following table presents a reconciliation for all assets and liabilities measured at fair value on a recurring basis, excluding accrued interest components, using significant unobservable inputs (Level 3) for the year ended March 31, 2014. There were no changes in the fair value of these assets measured on a recurring basis during fiscal 2015 (amounts in thousands): | | | | | | | | | | | | | | | | | Year ended March 31, 2014 | Auction Rate Securities | | Corporate Debt | | Contingent Consideration | | Total Losses | Balance at March 31, 2013 | $ | 33,791 |
| | $ | 6,190 |
| | $ | (19,100 | ) | | $ | — |
| Total gains (losses) (realized and unrealized): | | | | | | | | Included in earnings | 1,101 |
| | — |
| | (1,370 | ) | | (269 | ) | Included in other comprehensive income | (332 | ) | | — |
| | — |
| | (332 | ) | Purchases, sales, issuances, and settlements, net | (24,735 | ) | | — |
| | 20,470 |
| | — |
| Balance at March 31, 2014 | $ | 9,825 |
| | $ | 6,190 |
| | $ | — |
| | $ | (601 | ) |
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Fair Value, by Balance Sheet Grouping |
Assets measured at fair value on a recurring basis are presented/classified on the consolidated balance sheets at March 31, 2015 as follows (amounts in thousands): | | | | | | | | | | | | | | | | | | Quoted Prices in Active Markets for Identical Instruments (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Total Balance | Assets | | | | | | | | Cash and cash equivalents | $ | 279,833 |
| | $ | 327,982 |
| | $ | — |
| | $ | 607,815 |
| Short-term investments | 13,166 |
| | 1,337,888 |
| | — |
| | 1,351,054 |
| Long-term investments | — |
| | 367,311 |
| | 16,015 |
| | 383,326 |
| Other assets | — |
| | 8,928 |
| | — |
| | 8,928 |
| Total assets measured at fair value | $ | 292,999 |
| | $ | 2,042,109 |
| | $ | 16,015 |
| | $ | 2,351,123 |
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Assets measured at fair value on a recurring basis are presented/classified in the consolidated balance sheets at March 31, 2014 as follows (amounts in thousands): | | | | | | | | | | | | | | | | | | Quoted Prices in Active Markets for Identical Instruments (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Total Balance | Assets | | | | | | | | Cash and cash equivalents | $ | 192,159 |
| | $ | 274,444 |
| | $ | — |
| | $ | 466,603 |
| Short-term investments | — |
| | 878,182 |
| | — |
| | 878,182 |
| Long-term investments | — |
| | 782,697 |
| | 16,015 |
| | 798,712 |
| Total assets measured at fair value | $ | 192,159 |
| | $ | 1,935,323 |
| | $ | 16,015 |
| | $ | 2,143,497 |
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