XML 98 R10.htm IDEA: XBRL DOCUMENT
v2.4.1.9

CASH, CASH EQUIVALENTS AND INVESTMENTS - Note 2 | 12 Months Ended
--- | ---
Mar. 31, 2015
Cash and Cash Equivalents [Abstract] |
CASH, CASH EQUIVALENTS AND INVESTMENTS - Note 2 | 2. CASH, CASH EQUIVALENTS AND INVESTMENTS Cash, cash equivalents, and available-for-sale investments were (in thousands):
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |  | Cash and |  |  |
|  |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Estimated |  |  | Cash |  |  | Short-Term
As of March 31, 2015 |  |  | Costs |  |  | Gain |  |  | Loss |  |  | Fair Value |  |  | Equivalents |  |  | Investments
Cash |  | $ | 24,734 |  | $ | - |  | $ | - |  | $ | 24,734 |  | $ | 24,734 |  | $ | -
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | 28,376 |  |  | - |  |  | - |  |  | 28,376 |  |  | 28,376 |  |  | -
Mutual funds |  |  | 2,000 |  |  | - |  |  | (107) |  |  | 1,893 |  |  | - |  |  | 1,893
Subtotal |  |  | 55,110 |  |  | - |  |  | (107) |  |  | 55,003 |  |  | 53,110 |  |  | 1,893
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  | 9,043 |  |  | 1 |  |  | - |  |  | 9,044 |  |  | - |  |  | 9,044
Corporate debt |  |  | 75,284 |  |  | 57 |  |  | (10) |  |  | 75,331 |  |  | - |  |  | 75,331
Municipal securities |  |  | 5,435 |  |  | 2 |  |  | (1) |  |  | 5,436 |  |  | - |  |  | 5,436
Asset backed securities |  |  | 21,503 |  |  | 4 |  |  | (5) |  |  | 21,502 |  |  | - |  |  | 21,502
Mortgage backed securities |  |  | 5,822 |  |  | - |  |  | (52) |  |  | 5,770 |  |  | - |  |  | 5,770
Agency bond |  |  | 4,201 |  |  | 3 |  |  | - |  |  | 4,204 |  |  | - |  |  | 4,204
International government securities |  |  | 800 |  |  | 4 |  |  | - |  |  | 804 |  |  | - |  |  | 804
Subtotal |  |  | 122,088 |  |  | 71 |  |  | (68) |  |  | 122,091 |  |  | - |  |  | 122,091
Total |  | $ | 177,198 |  | $ | 71 |  | $ | (175) |  | $ | 177,094 |  | $ | 53,110 |  | $ | 123,984
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |  | Cash and |  |  |  |  |  |
|  |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Estimated |  |  | Cash |  |  | Short-Term |  |  | Long-Term
As of March 31, 2014 |  |  | Costs |  |  | Gain |  |  | Loss |  |  | Fair Value |  |  | Equivalents |  |  | Investments |  |  | Investments
Cash |  | $ | 26,548 |  | $ | - |  | $ | - |  | $ | 26,548 |  | $ | 26,548 |  | $ | - |  | $ | -
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | 32,611 |  |  | - |  |  | - |  |  | 32,611 |  |  | 32,611 |  |  | - |  |  | -
Mutual funds |  |  | 1,964 |  |  | - |  |  | (55) |  |  | 1,909 |  |  | - |  |  | 1,909 |  |  | -
Subtotal |  |  | 61,123 |  |  | - |  |  | (55) |  |  | 61,068 |  |  | 59,159 |  |  | 1,909 |  |  | -
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  | 30,374 |  |  | 5 |  |  | - |  |  | 30,379 |  |  | - |  |  | 30,379 |  |  | -
Corporate debt |  |  | 63,621 |  |  | 35 |  |  | (39) |  |  | 63,617 |  |  | - |  |  | 14,893 |  |  | 48,724
Municipal securities |  |  | 5,435 |  |  | 5 |  |  | (1) |  |  | 5,439 |  |  | - |  |  | - |  |  | 5,439
Asset backed securities |  |  | 17,049 |  |  | 6 |  |  | (1) |  |  | 17,054 |  |  | - |  |  | - |  |  | 17,054
International government securities |  |  | 800 |  |  | 4 |  |  | - |  |  | 804 |  |  | - |  |  | - |  |  | 804
Subtotal |  |  | 117,279 |  |  | 55 |  |  | (41) |  |  | 117,293 |  |  | - |  |  | 45,272 |  |  | 72,021
Total |  | $ | 178,402 |  | $ | 55 |  | $ | (96) |  | $ | 178,361 |  | $ | 59,159 |  | $ | 47,181 |  | $ | 72,021
Contractual maturities of investments as of March 31, 2015 are set forth below (in thousands):
|  |  | Estimated
|  |  | Fair Value
Due within one year |  | $ | 69,502
Due after one year |  |  | 54,482
Total |  | $ | 123,984

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13537-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13504-108611 + Details
Name: | us-gaap_FairValueDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration