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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Jun. 30, 2011
Fair Value Disclosures [Abstract]  
Fair Value Hierarchy of Financial Assets and Liabilities [Table Text Block]
Fair Values as of June 30, 2011:
(in thousands)
 
Level 1
 
Level 2
 
Level 3
 
Total
Cash
 
$
121,226


 
$


 
$


 
$
121,226


Money Market Accounts
 
41,500


 


 


 
41,500


U.S. Treasury Bills and Government Agency Securities
 
61,688


 
43,662


 


 
105,350


Commercial Paper
 


 
55,776


 


 
55,776


Corporate Bonds
 


 
55,016


 


 
55,016


CDs
 


 
7,399


 


 
7,399


Derivative assets
 


 
777


 


 
777


Total assets measured at fair value
 
$
224,414


 
$
162,630


 
$


 
$
387,044


 
 
 
 
 
 
 
 
 
Derivative liabilities
 
$
37


 
$
3,279


 
$


 
$
3,316




Fair Values as of March 31, 2011:
(in thousands)
 
Level 1
 
Level 2
 
Level 3
 
Total
Cash
 
$
136,804


 
$


 
$


 
$
136,804


Money Market Accounts
 
38,000


 


 


 
38,000


U.S. Treasury Bills and Government Agency Securities
 
154,703


 
43,543


 


 
198,246


Commercial Paper
 


 
52,568


 


 
52,568


Corporate Bonds
 


 
33,358


 


 
33,358


CDs
 


 
10,312


 


 
10,312


Derivative assets
 


 
360


 


 
360


Total assets measured at fair value
 
$
329,507


 
$
140,141


 
$


 
$
469,648


 
 
 
 
 
 
 
 
 
Derivative liabilities
 
$
27


 
$
4,174


 
$


 
$
4,201