XML 43 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cash, Cash Equivalents and Investments with Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Mar. 31, 2014
Amortized Costs $ 155,009   $ 177,198      
Gross Unrealized Gains 17   71      
Gross Unrealized Loss (441)   (175)      
Estimated Fair Value 154,585   177,094      
Cash and cash equivalents 23,866   53,110 $ 52,598   $ 59,159
Short-term marketable investments 130,719   123,984      
Liabilities, Fair Value Disclosure 341 $ 391 0 $ 0 $ 0 $ 0
Aavailable-for-sale investments due within one year 65,670          
Aavailable-for-sale investments due after one year 65,049          
Level 1            
Amortized Costs 25,866   55,110      
Gross Unrealized Gains 0   0      
Gross Unrealized Loss (198)   (107)      
Estimated Fair Value 25,668   55,003      
Cash and cash equivalents 23,866   53,110      
Short-term marketable investments 1,802   1,893      
Level 2            
Amortized Costs 129,143   122,088      
Gross Unrealized Gains 17   71      
Gross Unrealized Loss (243)   (68)      
Estimated Fair Value 128,917   122,091      
Cash and cash equivalents 0   0      
Short-term marketable investments 128,917   122,091      
Level 3            
Amortized Costs 0          
Gross Unrealized Gains 0          
Gross Unrealized Loss 0          
Estimated Fair Value 341          
Cash and cash equivalents 0          
Short-term marketable investments 0          
Liabilities, Fair Value Disclosure 341          
Cash            
Amortized Costs 10,996   24,734      
Gross Unrealized Gains 0   0      
Gross Unrealized Loss 0   0      
Estimated Fair Value 10,996   24,734      
Cash and cash equivalents 10,996   24,734      
Short-term marketable investments 0   0      
Money Market Funds | Level 1            
Amortized Costs 12,870   28,376      
Gross Unrealized Gains 0   0      
Gross Unrealized Loss 0   0      
Estimated Fair Value 12,870   28,376      
Cash and cash equivalents 12,870   28,376      
Short-term marketable investments 0   0      
Mutual Funds | Level 1            
Amortized Costs 2,000   2,000      
Gross Unrealized Gains 0   0      
Gross Unrealized Loss (198)   (107)      
Estimated Fair Value 1,802   1,893      
Cash and cash equivalents 0   0      
Short-term marketable investments 1,802   1,893      
Commercial Paper | Level 2            
Amortized Costs 13,483   9,043      
Gross Unrealized Gains 1   1      
Gross Unrealized Loss (3)   0      
Estimated Fair Value 13,481   9,044      
Cash and cash equivalents 0   0      
Short-term marketable investments 13,481   9,044      
Corporate Debt | Level 2            
Amortized Costs 77,999   75,284      
Gross Unrealized Gains 14   57      
Gross Unrealized Loss (138)   (10)      
Estimated Fair Value 77,875   75,331      
Cash and cash equivalents 0   0      
Short-term marketable investments 77,875   75,331      
Municipal Securities | Level 2            
Amortized Costs 5,745   5,435      
Gross Unrealized Gains 1   2      
Gross Unrealized Loss (1)   (1)      
Estimated Fair Value 5,745   5,436      
Cash and cash equivalents 0   0      
Short-term marketable investments 5,745   5,436      
Asset-backed Securities | Level 2            
Amortized Costs 21,782   21,503      
Gross Unrealized Gains 0   4      
Gross Unrealized Loss (46)   (5)      
Estimated Fair Value 21,736   21,502      
Cash and cash equivalents 0   0      
Short-term marketable investments 21,736   21,502      
Mortgage backed Securities | Level 2            
Amortized Costs 2,328   5,822      
Gross Unrealized Gains 0   0      
Gross Unrealized Loss (33)   (52)      
Estimated Fair Value 2,295   5,770      
Cash and cash equivalents 0   0      
Short-term marketable investments 2,295   5,770      
Agency Bond | Level 2            
Amortized Costs 6,806   4,201      
Gross Unrealized Gains 0   3      
Gross Unrealized Loss (22)   0      
Estimated Fair Value 6,784   4,204      
Cash and cash equivalents 0   0      
Short-term marketable investments 6,784   4,204      
International Government Securities | Level 2            
Amortized Costs 1,000   800      
Gross Unrealized Gains 1   4      
Gross Unrealized Loss 0   0      
Estimated Fair Value 1,001   804      
Cash and cash equivalents 0   0      
Short-term marketable investments 1,001   $ 804      
Contingent Consideration | Level 3            
Amortized Costs 0          
Gross Unrealized Gains 0          
Gross Unrealized Loss 0          
Estimated Fair Value 341          
Cash and cash equivalents 0          
Short-term marketable investments 0          
Liabilities, Fair Value Disclosure $ 341