XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS - ASSETS MEASURED AT FAIR VALUE (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Assets measured at fair value on a recurring basis    
Short-term investments $ 545,734 $ 615,406
Total recurring fair value measurements, net 1,414,865 1,128,364
Foreign currency forward contracts    
Assets measured at fair value on a recurring basis    
Prepaid expenses and other 204 12
Foreign currency forward contracts (169) (43)
Cross-currency swap    
Assets measured at fair value on a recurring basis    
Foreign currency forward contracts (787) (15,659)
Corporate bonds    
Assets measured at fair value on a recurring basis    
Short-term investments 320,357 308,716
US Treasuries    
Assets measured at fair value on a recurring basis    
Short-term investments 53,472 59,725
Commercial paper    
Assets measured at fair value on a recurring basis    
Short-term investments 19,343 25,422
Mutual funds    
Assets measured at fair value on a recurring basis    
Short-term investments   4,880
Bank-time deposits    
Assets measured at fair value on a recurring basis    
Short-term investments 152,562 216,663
Money market funds    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 456,653 516,626
Restricted cash 240,584  
Bank-time deposits    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 148,152 21
Commercial paper    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 22,671 10,796
Quoted prices in active markets for identical assets (level 1)    
Assets measured at fair value on a recurring basis    
Total recurring fair value measurements, net 1,051,423 793,035
Quoted prices in active markets for identical assets (level 1) | Foreign currency forward contracts    
Assets measured at fair value on a recurring basis    
Prepaid expenses and other 0 0
Foreign currency forward contracts 0 0
Quoted prices in active markets for identical assets (level 1) | Cross-currency swap    
Assets measured at fair value on a recurring basis    
Foreign currency forward contracts 0 0
Quoted prices in active markets for identical assets (level 1) | Corporate bonds    
Assets measured at fair value on a recurring basis    
Short-term investments 0 0
Quoted prices in active markets for identical assets (level 1) | US Treasuries    
Assets measured at fair value on a recurring basis    
Short-term investments 53,472 59,725
Quoted prices in active markets for identical assets (level 1) | Commercial paper    
Assets measured at fair value on a recurring basis    
Short-term investments 0 0
Quoted prices in active markets for identical assets (level 1) | Mutual funds    
Assets measured at fair value on a recurring basis    
Short-term investments   0
Quoted prices in active markets for identical assets (level 1) | Bank-time deposits    
Assets measured at fair value on a recurring basis    
Short-term investments 152,562 216,663
Quoted prices in active markets for identical assets (level 1) | Money market funds    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 456,653 516,626
Restricted cash 240,584  
Quoted prices in active markets for identical assets (level 1) | Bank-time deposits    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 148,152 21
Quoted prices in active markets for identical assets (level 1) | Commercial paper    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0 0
Significant other observable inputs (level 2)    
Assets measured at fair value on a recurring basis    
Total recurring fair value measurements, net 361,619 334,124
Significant other observable inputs (level 2) | Foreign currency forward contracts    
Assets measured at fair value on a recurring basis    
Prepaid expenses and other 204 12
Foreign currency forward contracts (169) (43)
Significant other observable inputs (level 2) | Cross-currency swap    
Assets measured at fair value on a recurring basis    
Foreign currency forward contracts (787) (15,659)
Significant other observable inputs (level 2) | Corporate bonds    
Assets measured at fair value on a recurring basis    
Short-term investments 320,357 308,716
Significant other observable inputs (level 2) | US Treasuries    
Assets measured at fair value on a recurring basis    
Short-term investments 0 0
Significant other observable inputs (level 2) | Commercial paper    
Assets measured at fair value on a recurring basis    
Short-term investments 19,343 25,422
Significant other observable inputs (level 2) | Mutual funds    
Assets measured at fair value on a recurring basis    
Short-term investments   4,880
Significant other observable inputs (level 2) | Bank-time deposits    
Assets measured at fair value on a recurring basis    
Short-term investments 0 0
Significant other observable inputs (level 2) | Money market funds    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0 0
Restricted cash 0  
Significant other observable inputs (level 2) | Bank-time deposits    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0 0
Significant other observable inputs (level 2) | Commercial paper    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 22,671 10,796
Significant unobservable inputs (level 3)    
Assets measured at fair value on a recurring basis    
Total recurring fair value measurements, net 1,823 1,205
Significant unobservable inputs (level 3) | Foreign currency forward contracts    
Assets measured at fair value on a recurring basis    
Prepaid expenses and other 0 0
Foreign currency forward contracts 0 0
Significant unobservable inputs (level 3) | Cross-currency swap    
Assets measured at fair value on a recurring basis    
Foreign currency forward contracts 0 0
Significant unobservable inputs (level 3) | Corporate bonds    
Assets measured at fair value on a recurring basis    
Short-term investments 0 0
Significant unobservable inputs (level 3) | US Treasuries    
Assets measured at fair value on a recurring basis    
Short-term investments 0 0
Significant unobservable inputs (level 3) | Commercial paper    
Assets measured at fair value on a recurring basis    
Short-term investments 0 0
Significant unobservable inputs (level 3) | Mutual funds    
Assets measured at fair value on a recurring basis    
Short-term investments   0
Significant unobservable inputs (level 3) | Bank-time deposits    
Assets measured at fair value on a recurring basis    
Short-term investments 0 0
Significant unobservable inputs (level 3) | Money market funds    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0 0
Restricted cash 0  
Significant unobservable inputs (level 3) | Bank-time deposits    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0 0
Significant unobservable inputs (level 3) | Commercial paper    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0 0
Other assets    
Assets measured at fair value on a recurring basis    
Private equity 1,823 1,205
Other assets | Quoted prices in active markets for identical assets (level 1)    
Assets measured at fair value on a recurring basis    
Private equity 0 0
Other assets | Significant other observable inputs (level 2)    
Assets measured at fair value on a recurring basis    
Private equity 0 0
Other assets | Significant unobservable inputs (level 3)    
Assets measured at fair value on a recurring basis    
Private equity $ 1,823 $ 1,205