XML 38 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
CASH, CASH EQUIVALENTS, AND INVESTMENTS (Tables)
9 Months Ended
Dec. 31, 2013
CASH, CASH EQUIVALENTS AND INVESTMENTS [Abstract]  
Cash, Cash Equivalents, and Investments
The following table represents the Company’s cash, cash equivalents, and investments as of December 31, 2013 and March 31, 2013:

(in thousands)
 
December 31, 2013
 
March 31, 2013
 
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
Cash and cash equivalents:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash
 
$
225,310

 
$

 
$

 
$
225,310

 
$
118,881

 
$

 
$

 
$
118,881

Cash equivalents
 
10,223

 
1

 

 
10,224

 
109,895

 

 

 
109,895

Total cash and cash equivalents
 
$
235,533

 
$
1

 
$

 
$
235,534

 
$
228,776

 
$

 
$

 
$
228,776

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments (due in 1 year or less):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury Bills and Government Agency Securities
 
$
19,227

 
$
6

 
$
(1
)
 
$
19,232

 
$
66,092

 
$
18

 
$
(3
)
 
$
66,107

Commercial paper
 
43,792

 
13

 

 
43,805

 
15,670

 
9

 

 
15,679

Corporate bonds
 
22,353

 
6

 
(2
)
 
22,357

 
34,766

 
31

 
(2
)
 
34,795

Certificates of deposit ("CDs")
 
1,002

 
1

 

 
1,003

 

 

 

 

Total short-term investments
 
$
86,374

 
$
26

 
$
(3
)
 
$
86,397

 
$
116,528

 
$
58

 
$
(5
)
 
$
116,581

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term investments (due in 1 to 3 years):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury Bills and Government Agency Securities
 
$
36,929

 
$
23

 
$
(14
)
 
$
36,938

 
$
55,317

 
$
42

 
$
(1
)
 
$
55,358

Corporate bonds
 
69,772

 
116

 
(26
)
 
69,862

 
23,878

 
23

 
(3
)
 
23,898

 CDs
 

 

 

 

 
1,002

 
3

 

 
1,005

Total long-term investments
 
$
106,701

 
$
139

 
$
(40
)
 
$
106,800

 
$
80,197

 
$
68

 
$
(4
)
 
$
80,261

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total cash, cash equivalents and investments
 
$
428,608

 
$
166

 
$
(43
)
 
$
428,731

 
$
425,501

 
$
126

 
$
(9
)
 
$
425,618