XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
SHORT-TERM INVESTMENTS (Tables)
6 Months Ended
Sep. 30, 2016
SHORT-TERM INVESTMENTS.  
Schedule of short-term investments

 

                                                                                                                                                                                    

 

 

September 30, 2016

 

 

 

 

 

Gross
Unrealized

 

 

 

 

 

Cost or
Amortized Cost

 

 

 

 

 

Gains

 

Losses

 

Fair Value

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank time deposits

 

$

198,072

 

$

 

$

 

$

198,072

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

 

206,383

 

 

207

 

 

(71

)

 

206,519

 

​  

​  

​  

​  

​  

​  

​  

​  

Total short-term investments

 

$

404,455

 

$

207

 

$

(71

)

$

404,591

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

March 31, 2016

 

 

 

 

 

Gross
Unrealized

 

 

 

 

 

Cost or
Amortized Cost

 

Fair
Value

 

 

 

Gains

 

Losses

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank time deposits

 

$

265,570

 

$

 

$

 

$

265,570

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

 

205,166

 

 

131

 

 

(47

)

 

205,250

 

​  

​  

​  

​  

​  

​  

​  

​  

Total short-term investments

 

$

470,736

 

$

131

 

$

(47

)

$

470,820

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Summary of the contracted maturities of short-term investments

                                                                                                                                                                                    

 

 

September 30, 2016

 

 

 

Amortized
Cost

 

Fair
Value

 

Short-term investments

 

 

 

 

 

 

 

Due in 1 year or less

 

$

350,866 

 

$

350,919 

 

Due in 1 - 2 years

 

 

53,589 

 

 

53,672 

 

​  

​  

​  

​  

Total short-term investments

 

$

404,455 

 

$

404,591 

 

​  

​  

​  

​  

​  

​  

​  

​