XML 29 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
CASH, CASH EQUIVALENTS, AND INVESTMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Mar. 31, 2014
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents $ 475,379 $ 276,850 $ 235,250 $ 232,704
Short-term investments (due in 1 year or less) 114,615 97,859    
Long-term investments (due in 1 to 3 years) 92,753 107,590    
Total cash, cash equivalents and investments measured at fair value, amortized cost 682,419 481,956    
Total cash, cash equivalents and investments measured at fair value, gross unrealized gains 390 393    
Total cash, cash equivalents and investments measured at fair value, gross unrealized losses (62) (50)    
Total cash, cash equivalents and investments measured at fair value, fair value 682,747 482,299    
Cash [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 296,013 273,350    
Level 1 [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 175,001      
Available-for-sale Securities, amortized cost basis 182,836      
Available-for-sale Securities, gross unrealized gains 206      
Available-for-sale Securities, gross unrealized losses (15)      
Available-for-sale Securities, fair value 183,027      
Short-term investments (due in 1 year or less) 8,026      
Long-term investments (due in 1 to 3 years) 0      
Level 1 [Member] | Money Market Funds [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 175,001      
Available-for-sale Securities, amortized cost basis 175,001      
Available-for-sale Securities, gross unrealized gains 0      
Available-for-sale Securities, gross unrealized losses 0      
Available-for-sale Securities, fair value 175,001      
Level 1 [Member] | Mutual Funds [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Available-for-sale Securities, amortized cost basis 7,835 5,398    
Available-for-sale Securities, gross unrealized gains 206 147    
Available-for-sale Securities, gross unrealized losses (15) (25)    
Available-for-sale Securities, fair value 8,026 5,520    
Short-term investments (due in 1 year or less) 8,026 5,520    
Long-term investments (due in 1 to 3 years) 0 0    
Level 2 [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 4,365 3,500    
Available-for-sale Securities, amortized cost basis 203,570 203,208    
Available-for-sale Securities, gross unrealized gains 184 246    
Available-for-sale Securities, gross unrealized losses (47) (25)    
Available-for-sale Securities, fair value 203,707 203,429    
Short-term investments (due in 1 year or less) 106,589 92,339    
Long-term investments (due in 1 to 3 years) 92,753 107,590    
Level 2 [Member] | Government Agency Securities [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Available-for-sale Securities, amortized cost basis 89,794 89,875    
Available-for-sale Securities, gross unrealized gains 40 37    
Available-for-sale Securities, gross unrealized losses (21) (22)    
Available-for-sale Securities, fair value 89,813 89,890    
Short-term investments (due in 1 year or less) 50,095 43,024    
Long-term investments (due in 1 to 3 years) 39,718 46,866    
Level 2 [Member] | Commercial Paper [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 3,299 3,500    
Available-for-sale Securities, amortized cost basis 12,367 17,574    
Available-for-sale Securities, gross unrealized gains 7 10    
Available-for-sale Securities, gross unrealized losses (2) 0    
Available-for-sale Securities, fair value 12,372 17,584    
Short-term investments (due in 1 year or less) 9,073 14,084    
Long-term investments (due in 1 to 3 years) 0 0    
Level 2 [Member] | Corporate Bonds [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 1,066      
Available-for-sale Securities, amortized cost basis 101,409 95,759    
Available-for-sale Securities, gross unrealized gains 137 199    
Available-for-sale Securities, gross unrealized losses (24) (3)    
Available-for-sale Securities, fair value 101,522 95,955    
Short-term investments (due in 1 year or less) 47,421 35,231    
Long-term investments (due in 1 to 3 years) $ 53,035 $ 60,724