XML 43 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Table Text Block)
9 Months Ended 12 Months Ended
Dec. 31, 2015
Mar. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

As of December 31, 2015

 

Total

 

Level 1

 

Level 2

 

Level 3

 

 

(Unaudited)

 

 

(In thousands)

Assets

 

 

 

 

 

 

 

 

Short-term investments

$

557,879

$

557,879

$

$

Fixed maturities - available for sale

 

1,421,727

 

1,132,444

 

288,942

 

341

Preferred stock

 

18,170

 

18,170

 

 

Common stock

 

24,100

 

24,100

 

 

Derivatives

 

1,906

 

1,906

 

 

Total

$

2,023,782

$

1,734,499

$

288,942

$

341

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Guaranteed residual values of TRAC leases

$

$

$

$

Derivatives

 

15,596

 

 

15,596

 

Total

$

15,596

$

$

15,596

$

 

As of March 31, 2015

 

Total

 

Level 1

 

Level 2

 

Level 3

 

 

(In thousands)

Assets

 

 

 

 

 

 

 

 

Short-term investments

$

460,762

$

460,762

$

$

Fixed maturities - available for sale

 

1,262,012

 

967,986

 

293,022

 

1,004

Preferred stock

 

18,296

 

18,296

 

 

Common stock

 

24,654

 

24,654

 

 

Derivatives

 

4,876

 

4,876

 

 

Total

$

1,770,600

$

1,476,574

$

293,022

$

1,004

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Guaranteed residual values of TRAC leases

$

$

$

$

Derivatives

 

24,484

 

 

24,484

 

Total

$

24,484

$

$

24,484

$

 

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

 

 

Fixed Maturities - Asset Backed Securities

 

 

(Unaudited)

 

 

(In thousands)

Balance at March 31, 2015

$ 

1,004

 

 

 

Fixed Maturities - Asset Backed Securities - redeemed

 

(747)

Fixed Maturities - Asset Backed Securities - net gain (realized)

 

32

Fixed Maturities - Asset Backed Securities - net gain (unrealized)

 

52

Balance at December 31, 2015

$ 

341