XML 23 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHORT-TERM INVESTMENTS
6 Months Ended
Sep. 30, 2018
Investments, Debt and Equity Securities [Abstract]  
SHORT-TERM INVESTMENTS
SHORT-TERM INVESTMENTS
Our Short-term investments consisted of the following:
 
September 30, 2018
 
 
 
Gross
Unrealized
 
 
 
Cost or
Amortized Cost
 
Gains
 
Losses
 
Fair Value
Short-term investments
 

 
 

 
 

 
 

Bank time deposits
$
183,059

 
$

 
$

 
$
183,059

Available-for-sale securities:
 

 
 

 
 

 
 

Corporate bonds
317,795

 
36

 
(782
)
 
317,049

US Treasuries
53,516

 

 
(211
)
 
53,305

Commercial paper
9,539

 

 

 
9,539

Total Short-term investments
$
563,909

 
$
36

 
$
(993
)
 
$
562,952

 
 
 
March 31, 2018
 
 
 
Gross
Unrealized
 
 
 
Cost or
Amortized Cost
 
Gains
 
Losses
 
Fair Value
Short-term investments
 

 
 

 
 

 
 

Bank time deposits
$
216,663

 
$

 
$

 
$
216,663

Available-for-sale securities:
 

 
 

 
 

 
 

Corporate bonds
310,387

 
16

 
(1,687
)
 
308,716

US Treasuries
59,970

 

 
(245
)
 
59,725

Commercial paper
25,422

 

 

 
25,422

Mutual funds
4,876

 
16

 
(12
)
 
4,880

Total Short-term investments
$
617,318

 
$
32

 
$
(1,944
)
 
$
615,406


Based on our review of investments with unrealized losses, we did not consider these investments to be other-than-temporarily impaired as of September 30, 2018 or March 31, 2018. We do not intend to sell any of our investments with unrealized losses, nor is it more likely than not that we will be required to sell those investments.
The following table summarizes the contracted maturities of our short-term investments at September 30, 2018:
 
September 30, 2018
 
Amortized
Cost
 
Fair
Value
Short-term investments
 

 
 

Due in 1 year or less
$
488,070

 
$
487,300

Due in 1 - 2 years
75,839

 
75,652

Total short-term investments
$
563,909

 
$
562,952