XML 33 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
RESERVES FOR CREDIT LOSSES (Details) (USD $)
9 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Activity in reserves for credit losses [Roll Forward]      
Balance $ 5,752,000us-gaap_FinancingReceivableAllowanceForCreditLosses $ 5,129,000us-gaap_FinancingReceivableAllowanceForCreditLosses  
Provision for bad debts 352,000us-gaap_ProvisionForLoanLeaseAndOtherLosses 127,000us-gaap_ProvisionForLoanLeaseAndOtherLosses  
Write-offs, net of recoveries (259,000)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs (17,000)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs  
Balance 5,845,000us-gaap_FinancingReceivableAllowanceForCreditLosses 5,239,000us-gaap_FinancingReceivableAllowanceForCreditLosses  
Reserve for credit losses: [Abstract]      
Ending balance: individually evaluated for impairment 3,600,000us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1    
Ending balance 5,845,000us-gaap_FinancingReceivableAllowanceForCreditLosses 5,239,000us-gaap_FinancingReceivableAllowanceForCreditLosses  
Accounts Receivable [Member]      
Activity in reserves for credit losses [Roll Forward]      
Balance 1,364,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_TradeAccountsReceivableMember
1,147,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_TradeAccountsReceivableMember
 
Provision for bad debts 69,000us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_TradeAccountsReceivableMember
44,000us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_TradeAccountsReceivableMember
 
Write-offs, net of recoveries (228,000)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_TradeAccountsReceivableMember
(17,000)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_TradeAccountsReceivableMember
 
Balance 1,205,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_TradeAccountsReceivableMember
1,174,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_TradeAccountsReceivableMember
 
Reserve for credit losses: [Abstract]      
Ending balance 1,205,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_TradeAccountsReceivableMember
1,174,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_TradeAccountsReceivableMember
 
Notes Receivable [Member]      
Activity in reserves for credit losses [Roll Forward]      
Balance 3,364,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
[1] 3,137,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
 
Provision for bad debts 244,000us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
(57,000)us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
 
Write-offs, net of recoveries 0us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
0us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
 
Balance 3,608,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
[1] 3,080,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
 
Reserve for credit losses: [Abstract]      
Ending balance: collectively evaluated for impairment 454,000us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
  265,000us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Ending balance: individually evaluated for impairment 3,154,000us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
  3,099,000us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Ending balance 3,608,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
[1] 3,080,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
 
Minimum lease payments: [Abstract]      
Ending balance: collectively evaluated for impairment 62,729,000us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
  39,869,000us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Ending balance: individually evaluated for impairment 3,461,000us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
  3,838,000us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Ending balance 66,190,000plus_EndingBalanceForTotalReceivables
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
  43,707,000plus_EndingBalanceForTotalReceivables
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Lease-Related Receivables [Member]      
Activity in reserves for credit losses [Roll Forward]      
Balance 1,024,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
[1] 845,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
 
Provision for bad debts 39,000us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
140,000us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
 
Write-offs, net of recoveries (31,000)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
0us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
 
Balance 1,032,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
[1] 985,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
 
Reserve for credit losses: [Abstract]      
Ending balance: collectively evaluated for impairment 848,000us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
  852,000us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Ending balance: individually evaluated for impairment 184,000us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
  172,000us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Ending balance 1,032,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
[1] 985,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
 
Minimum lease payments: [Abstract]      
Ending balance: collectively evaluated for impairment 82,844,000us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
  81,114,000us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Ending balance: individually evaluated for impairment 203,000us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
  437,000us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Ending balance 83,047,000plus_EndingBalanceForTotalReceivables
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
  81,551,000plus_EndingBalanceForTotalReceivables
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Customer [Member]      
Activity in reserves for credit losses [Roll Forward]      
Balance     3,100,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CustomerContractsMember
Balance 3,200,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CustomerContractsMember
  3,100,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CustomerContractsMember
Reserve for credit losses: [Abstract]      
Ending balance 3,200,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CustomerContractsMember
  3,100,000us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CustomerContractsMember
Minimum lease payments: [Abstract]      
Notes Receivable $ 3,200,000us-gaap_AccountsAndNotesReceivableNet
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CustomerContractsMember
  $ 3,400,000us-gaap_AccountsAndNotesReceivableNet
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CustomerContractsMember
[1] For details on reserve for credit losses, refer to Note 4, "Reserves for Credit Losses."