XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.22.0.1

SHORT-TERM INVESTMENTS | 9 Months Ended
--- | ---
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract] |
SHORT-TERM INVESTMENTS | SHORT-TERM INVESTMENTS Our Short-term investments consisted of the following:
| December 31, 2021
|  |  | Gross Unrealized |  |
| Cost or Amortized Cost |  | Gains |  | Losses |  | Fair Value
Short-term investments |  |  |  |  |  |  |
Bank time deposits | $ | 622,683 |  |  | $ | — |  |  | $ | — |  |  | $ | 622,683 |
Available-for-sale securities: |  |  |  |  |  |  |
Corporate bonds | 708,246 |  |  | 77 |  |  | (1,625) |  |  | 706,698 |
US Treasuries | 35,709 |  |  | 2 |  |  | — |  |  | 35,711 |
Commercial paper | 113,921 |  |  | — |  |  | — |  |  | 113,921 |
Total Short-term investments | $ | 1,480,559 |  |  | $ | 79 |  |  | $ | (1,625) |  |  | $ | 1,479,013 |
| March 31, 2021
|  |  | Gross Unrealized |  |
| Cost or Amortized Cost |  | Gains |  | Losses |  | Fair Value
Short-term investments |  |  |  |  |  |  |
Bank time deposits | $ | 578,762 |  |  | $ | — |  |  | $ | — |  |  | $ | 578,762 |
Available-for-sale securities: |  |  |  |  |  |  |
Corporate bonds | 520,486 |  |  | 994 |  |  | (256) |  |  | 521,224 |
US Treasuries | 60,029 |  |  | 57 |  |  | — |  |  | 60,086 |
Asset-backed securities | 469 |  |  | 1 |  |  | — |  |  | 470 |
Commercial paper | 148,149 |  |  | 1 |  |  | — |  |  | 148,150 |
Total Short-term investments | $ | 1,307,895 |  |  | $ | 1,053 |  |  | $ | (256) |  |  | $ | 1,308,692 |
The following table summarizes the contracted maturities of our short-term investments at December 31, 2021:
| December 31, 2021
| Amortized Cost |  | Fair Value
Short-term investments |  |  |
Due in 1 year or less | $ | 1,214,757 |  |  | $ | 1,214,427 |
Due in 1 - 2 years | 265,802 |  |  | 264,586 |
Total Short-term investments | $ | 1,480,559 |  |  | $ | 1,479,013 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2176304 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph (b) + Details
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration