XML 35 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
6 Months Ended
Sep. 30, 2015
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets measured at fair value on a recurring basis at September 30, 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
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
Money market mutual funds
$
217,281

 
$

 
$

 
$
217,281

Deposit accounts

 
321,797

 

 
321,797

Short-term investments:
 
 
 
 
 
 
 
Corporate bonds and debt

 
737,194

 

 
737,194

Government agency bonds

 
717,419

 

 
717,419

Municipal bonds

 
7,853

 

 
7,853

Long-term investments:
 
 
 
 
 
 
 
Corporate bonds and debt

 
383,899

 
6,190

 
390,089

Government agency bonds

 
150,775

 

 
150,775

Municipal bonds

 
34,221

 

 
34,221

Auction rate securities

 

 
9,825

 
9,825

Derivative assets

 
10,963

 

 
10,963

Total assets measured at fair value
$
217,281

 
$
2,364,121

 
$
16,015

 
$
2,597,417


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
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
Money market mutual funds
$
279,833

 
$

 
$

 
$
279,833

Deposit accounts

 
327,982

 

 
327,982

Short-term investments:
 
 
 
 
 
 
 
Marketable equity securities
13,166

 

 

 
13,166

Corporate bonds and debt

 
756,664

 

 
756,664

Time deposits (1)

 
506

 

 
506

Government agency bonds

 
549,737

 

 
549,737

Municipal bonds

 
30,981

 

 
30,981

Long-term investments:
 
 
 
 
 
 
 
Corporate bonds and debt

 
164,075

 
6,190

 
170,265

Government agency bonds

 
192,519

 

 
192,519

Municipal bonds

 
10,717

 

 
10,717

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