XML 154 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments within the Fair Value Hierarchy (Table Text Block)
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Year Ended March 31, 2014
 
Total
 
Level 1
 
Level 2
 
Level 3
 
 
(In thousands)
Assets
 
 
 
 
 
 
 
 
Short-term investments
$
457,723
$
457,723
$
               -   
$
               -   
Fixed maturities - available for sale
 
1,099,467
 
898,209
 
200,154
 
1,104
Preferred stock
 
17,533
 
17,533
 
               -   
 
               -   
Common stock
 
21,275
 
21,275
 
               -   
 
               -   
Derivatives
 
3,868
 
3,868
 
               -   
 
               -   
Total
$
1,599,866
$
1,398,608
$
200,154
$
1,104
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Guaranteed residual values of TRAC leases
$
                    -   
$
               -   
$
               -   
$
               -   
Derivatives
 
32,716
 
               -   
 
32,716
 
               -   
Total
$
32,716
$
               -   
$
32,716
$
               -   
Year Ended March 31, 2013
 
Total
 
Level 1
 
Level 2
 
Level 3
 
 
(In thousands)
Assets
 
 
 
 
 
 
 
 
Short-term investments
$
434,175
$
434,175
$
               -   
$
               -   
Fixed maturities - available for sale
 
1,032,215
 
951,598
 
79,437
 
1,180
Preferred stock
 
24,212
 
24,212
 
               -   
 
               -   
Common stock
 
38,911
 
38,911
 
               -   
 
               -   
Derivatives
 
1,165
 
0
 
1,165
 
               -   
Total
$
1,530,678
$
1,448,896
$
80,602
$
1,180
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Guaranteed residual values of TRAC leases
$
                    -   
$
               -   
$
               -   
$
               -   
Derivatives
 
51,550
 
               -   
 
51,550
 
               -   
Total
$
51,550
$
               -   
$
51,550
$
               -