XML 58 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies - Summary of change to consolidated balance sheet (Details) (USD $)
Mar. 31, 2013
Mar. 31, 2012
Consolidated Balance Sheet    
Finance receivables, net $ 249,825,801 $ 241,253,430
Deferred income taxes 8,426,961 9,123,300
Retained earnings 96,933,548 106,837,118
Reported
   
Consolidated Balance Sheet    
Finance receivables, net   242,348,521
Deferred income taxes   8,704,099
Retained earnings   107,513,008
Correction
   
Consolidated Balance Sheet    
Finance receivables, net   (1,095,091)
Deferred income taxes   419,201
Retained earnings   $ (675,890)