XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
SHORT-TERM INVESTMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost $ 452,869 $ 448,941
Gross Unrealized Gain 259 226
Gross Unrealized Loss (179) (235)
Fair Value 452,949 448,932
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]    
Amortized cost, Due in 1 year or less 358,780  
Amortized cost, Due in 1-2 years 94,085  
Total amortized cost 452,865  
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]    
Fair value, Due in 1 year or less 358,881  
Fair value, Due in 1-2 years 94,068  
Total fair value 452,949  
Bank time deposits    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 200,945 175,745
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 0
Fair Value 200,945 175,745
Corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 230,070 243,140
Gross Unrealized Gain 110 98
Gross Unrealized Loss (165) (219)
Fair Value 230,015 243,019
Commercial paper    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 17,517 25,938
Gross Unrealized Gain 2 5
Gross Unrealized Loss 0 (7)
Fair Value 17,519 25,936
Mutual funds    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 4,337 4,118
Gross Unrealized Gain 147 123
Gross Unrealized Loss (14) (9)
Fair Value $ 4,470 $ 4,232