XML 54 R42.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENTS - ASSETS MEASURED AT FAIR VALUE (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Assets measured at fair value on a recurring basis    
Short-term investments $ 557,653 $ 744,485
Restricted cash 620,397 565,461
Total recurring fair value measurements, net 1,838,728 1,766,768
Cross-currency swap    
Assets measured at fair value on a recurring basis    
Prepaid expenses and other 950 791
Foreign currency forward contracts    
Assets measured at fair value on a recurring basis    
Private equity (112) (423)
Corporate bonds    
Assets measured at fair value on a recurring basis    
Short-term investments 260,752 296,141
Bank-time deposits    
Assets measured at fair value on a recurring basis    
Short-term investments 254,417 387,720
US Treasuries    
Assets measured at fair value on a recurring basis    
Short-term investments 35,448 55,634
Commercial paper    
Assets measured at fair value on a recurring basis    
Short-term investments 7,036 4,990
Money market funds    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 284,236 389,936
Bank-time deposits    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 150,000  
Commercial paper    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 180,196 39,246
US Treasuries    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 24,987 25,449
Corporate bonds    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 18,598  
Quoted prices in active markets for identical assets (level 1)    
Assets measured at fair value on a recurring basis    
Restricted cash 620,397 565,461
Total recurring fair value measurements, net 1,369,485 1,424,200
Quoted prices in active markets for identical assets (level 1) | Cross-currency swap    
Assets measured at fair value on a recurring basis    
Prepaid expenses and other 0 0
Quoted prices in active markets for identical assets (level 1) | Foreign currency forward contracts    
Assets measured at fair value on a recurring basis    
Private equity 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) | Bank-time deposits    
Assets measured at fair value on a recurring basis    
Short-term investments 254,417 387,720
Quoted prices in active markets for identical assets (level 1) | US Treasuries    
Assets measured at fair value on a recurring basis    
Short-term investments 35,448 55,634
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) | Money market funds    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 284,236 389,936
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 150,000  
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
Quoted prices in active markets for identical assets (level 1) | US Treasuries    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 24,987 25,449
Quoted prices in active markets for identical assets (level 1) | Corporate bonds    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0  
Significant other observable inputs (level 2)    
Assets measured at fair value on a recurring basis    
Restricted cash 0 0
Total recurring fair value measurements, net 467,420 340,745
Significant other observable inputs (level 2) | Cross-currency swap    
Assets measured at fair value on a recurring basis    
Prepaid expenses and other 950 791
Significant other observable inputs (level 2) | Foreign currency forward contracts    
Assets measured at fair value on a recurring basis    
Private equity (112) (423)
Significant other observable inputs (level 2) | Corporate bonds    
Assets measured at fair value on a recurring basis    
Short-term investments 260,752 296,141
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) | 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 7,036 4,990
Significant other observable inputs (level 2) | Money market funds    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0 0
Significant other observable inputs (level 2) | Bank-time deposits    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0  
Significant other observable inputs (level 2) | Commercial paper    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 180,196 39,246
Significant other observable inputs (level 2) | US Treasuries    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0 0
Significant other observable inputs (level 2) | Corporate bonds    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 18,598  
Significant unobservable inputs (level 3)    
Assets measured at fair value on a recurring basis    
Restricted cash 0 0
Total recurring fair value measurements, net 1,823 1,823
Significant unobservable inputs (level 3) | Cross-currency swap    
Assets measured at fair value on a recurring basis    
Prepaid expenses and other 0 0
Significant unobservable inputs (level 3) | Foreign currency forward contracts    
Assets measured at fair value on a recurring basis    
Private equity 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) | Bank-time deposits    
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) | Money market funds    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0 0
Significant unobservable inputs (level 3) | Bank-time deposits    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0  
Significant unobservable inputs (level 3) | Commercial paper    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0 0
Significant unobservable inputs (level 3) | US Treasuries    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0 0
Significant unobservable inputs (level 3) | Corporate bonds    
Assets measured at fair value on a recurring basis    
Cash and cash equivalents 0  
Other assets    
Assets measured at fair value on a recurring basis    
Private equity 1,823 1,823
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 $ 1,823