XML 50 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Adjusted cost and estimated market value of available-for-sale investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Available-for-sale securities, amortized cost:    
Amortized cost $ 1,715,968 $ 1,630,600
Available-for-sale securities, fair value:    
Marketable Securities 1,763,031 1,663,768
US Treasury Securities [Member]    
Available-for-sale securities, amortized cost:    
Due in one year or less 33,197 35,399
Due after one year through five years 355,226 324,286
Due after five years through ten years 608,698 598,232
Due after ten years 608,317 616,585
Amortized cost by contractural maturity 1,605,438 1,574,502
Available-for-sale securities, fair value:    
Due in one year or less 33,448 35,795
Due after one year through five years 365,085 333,016
Due after five years through ten years 622,859 607,184
Due after ten years 621,661 622,763
Estimated market value by contractural maturity 1,643,053 1,598,758
Mortgage-backed securities [Member]    
Available-for-sale securities, amortized cost:    
Amortized cost 81,009 26,577
Available-for-sale securities, fair value:    
Marketable Securities 81,277 27,087
Redeemable preferred stocks [Member]    
Available-for-sale securities, amortized cost:    
Amortized cost 13,789 13,789
Available-for-sale securities, fair value:    
Marketable Securities 14,091 13,489
Common stocks [Member]    
Available-for-sale securities, amortized cost:    
Amortized cost 15,732 15,732
Available-for-sale securities, fair value:    
Marketable Securities $ 24,610 $ 24,434