XML 75 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements, Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value $ 35,712 $ 471,833
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets measured at fair value 699,650 2,564,584
Marketable equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 707 2,203
Corporate bonds and debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 15,093 1,000
Government agency bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 19,912 468,630
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets measured at fair value 62,630 1,789,649
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets measured at fair value 637,020 774,935
Cash Equivalents | Money market mutual funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents 61,923 1,787,446
Cash Equivalents | Deposit accounts | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents 602,015 305,305
Cash Equivalents | Fair Value, Inputs, Level 1 | Money market mutual funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents 61,923 1,787,446
Cash Equivalents | Fair Value, Inputs, Level 1 | Deposit accounts | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents 0 0
Cash Equivalents | Fair Value, Inputs, Level 2 | Money market mutual funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents 0 0
Cash Equivalents | Fair Value, Inputs, Level 2 | Deposit accounts | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents 602,015 305,305
Short-term Investments | Marketable equity securities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 707 2,203
Short-term Investments | Corporate bonds and debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 4,998 1,000
Short-term Investments | Government agency bonds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value   350,081
Short-term Investments | Fair Value, Inputs, Level 1 | Marketable equity securities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 707 2,203
Short-term Investments | Fair Value, Inputs, Level 1 | Corporate bonds and debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 0 0
Short-term Investments | Fair Value, Inputs, Level 1 | Government agency bonds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value   0
Short-term Investments | Fair Value, Inputs, Level 2 | Marketable equity securities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 0 0
Short-term Investments | Fair Value, Inputs, Level 2 | Corporate bonds and debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 4,998 1,000
Short-term Investments | Fair Value, Inputs, Level 2 | Government agency bonds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value   350,081
Other Long-term Investments | Corporate bonds and debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 10,095  
Other Long-term Investments | Government agency bonds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 19,912 118,549
Other Long-term Investments | Fair Value, Inputs, Level 1 | Corporate bonds and debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 0  
Other Long-term Investments | Fair Value, Inputs, Level 1 | Government agency bonds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 0 0
Other Long-term Investments | Fair Value, Inputs, Level 2 | Corporate bonds and debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value 10,095  
Other Long-term Investments | Fair Value, Inputs, Level 2 | Government agency bonds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, estimated fair value $ 19,912 $ 118,549