XML 53 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
CASH, CASH EQUIVALENTS, AND INVESTMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents $ 227,473 $ 235,266 $ 475,379 $ 276,850
Short-term investments (due in 1 year or less) 171,899 160,051    
Long-term investments (due in 1 to 3 years) 132,270 145,623    
Total cash, cash equivalents and investments measured at fair value, amortized cost 531,405 541,303    
Total cash, cash equivalents and investments measured at fair value, gross unrealized gains 659 311    
Total cash, cash equivalents and investments measured at fair value, gross unrealized losses (422) (674)    
Total cash, cash equivalents and investments measured at fair value, fair value 531,642 540,940    
Cash [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 215,580 232,600    
Level 1 [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 0 0    
Available-for-sale Securities, amortized cost basis 34,895 35,076    
Available-for-sale Securities, gross unrealized gains 184 53    
Available-for-sale Securities, gross unrealized losses (362) (557)    
Available-for-sale Securities, fair value 34,717 34,572    
Short-term investments (due in 1 year or less) 24,618 22,502    
Long-term investments (due in 1 to 3 years) 10,099 12,070    
Level 1 [Member] | Mutual Funds [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 0 0    
Available-for-sale Securities, amortized cost basis 10,871 10,025    
Available-for-sale Securities, gross unrealized gains 131 32    
Available-for-sale Securities, gross unrealized losses (362) (548)    
Available-for-sale Securities, fair value 10,640 9,509    
Short-term investments (due in 1 year or less) 10,640 9,509    
Long-term investments (due in 1 to 3 years) 0 0    
Level 1 [Member] | US Treasury Notes [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 0 0    
Available-for-sale Securities, amortized cost basis 24,024 25,051    
Available-for-sale Securities, gross unrealized gains 53 21    
Available-for-sale Securities, gross unrealized losses 0 (9)    
Available-for-sale Securities, fair value 24,077 25,063    
Short-term investments (due in 1 year or less) 13,978 12,993    
Long-term investments (due in 1 to 3 years) 10,099 12,070    
Level 2 [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 11,893 2,666    
Available-for-sale Securities, amortized cost basis 280,930 273,627    
Available-for-sale Securities, gross unrealized gains 475 258    
Available-for-sale Securities, gross unrealized losses (60) (117)    
Available-for-sale Securities, fair value 281,345 273,768    
Short-term investments (due in 1 year or less) 147,281 137,549    
Long-term investments (due in 1 to 3 years) 122,171 133,553    
Level 2 [Member] | Government Agency Securities [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 0 0    
Available-for-sale Securities, amortized cost basis 61,399 72,698    
Available-for-sale Securities, gross unrealized gains 79 24    
Available-for-sale Securities, gross unrealized losses (3) (20)    
Available-for-sale Securities, fair value 61,475 72,702    
Short-term investments (due in 1 year or less) 8,533 10,521    
Long-term investments (due in 1 to 3 years) 52,942 62,181    
Level 2 [Member] | Commercial Paper [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 11,893 650    
Available-for-sale Securities, amortized cost basis 57,167 37,628    
Available-for-sale Securities, gross unrealized gains 0 0    
Available-for-sale Securities, gross unrealized losses 0 0    
Available-for-sale Securities, fair value 57,167 37,628    
Short-term investments (due in 1 year or less) 45,274 36,978    
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 0 2,016    
Available-for-sale Securities, amortized cost basis 141,424 147,662    
Available-for-sale Securities, gross unrealized gains 396 234    
Available-for-sale Securities, gross unrealized losses (57) (97)    
Available-for-sale Securities, fair value 141,763 147,799    
Short-term investments (due in 1 year or less) 76,240 77,115    
Long-term investments (due in 1 to 3 years) 65,523 68,668    
Level 2 [Member] | Certificates of Deposit [Member]        
Schedule of Cash, Cash Equivalents and Investments [Line Items]        
Cash and cash equivalents 0 0    
Available-for-sale Securities, amortized cost basis 20,940 15,639    
Available-for-sale Securities, gross unrealized gains 0 0    
Available-for-sale Securities, gross unrealized losses 0 0    
Available-for-sale Securities, fair value 20,940 15,639    
Short-term investments (due in 1 year or less) 17,234 12,935    
Long-term investments (due in 1 to 3 years) $ 3,706 $ 2,704