XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
3 Months Ended
Jun. 30, 2016
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 June 30, 2016 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
$
147,618

 
$

 
$

 
$
147,618

Deposit accounts

 
452,908

 

 
452,908

Short-term investments:
 
 
 
 
 
 
 
Marketable equity securities

1,266

 

 

 
1,266

Total assets measured at fair value
$
148,884

 
$
452,908

 
$

 
$
601,792


Assets measured at fair value on a recurring basis at March 31, 2016 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
$
1,787,446

 
$

 
$

 
$
1,787,446

Deposit accounts

 
305,305

 

 
305,305

Short-term investments:
 
 
 
 
 
 
 
Marketable equity securities
2,203

 

 

 
2,203

Corporate bonds and debt

 
1,000

 

 
1,000

Government agency bonds

 
350,081

 

 
350,081

Long-term investments:
 
 
 
 
 
 
 
Government agency bonds

 
118,549

 

 
118,549

Total assets measured at fair value
$
1,789,649

 
$
774,935

 
$

 
$
2,564,584