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Fair Value Measurements (Table Text Block)
9 Months Ended
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]  
Financial Instruments, Carrying and Estimated fair values

 

 

Fair Value Hierarchy

 

 

 

Carrying

 

 

 

 

 

 

 

 

 

 

 

Total

 

As of December 31, 2023

 

Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Fair Value

 

 

 

(Unaudited)

 

Assets

 

(In thousands)

 

Trade receivables, net

 

$

154,846

 

 

$

 

 

$

 

 

$

154,846

 

 

$

154,846

 

Mortgage loans, net

 

 

567,784

 

 

 

 

 

 

 

 

 

531,880

 

 

 

531,880

 

Other investments

 

 

83,674

 

 

 

 

 

 

 

 

 

83,674

 

 

 

83,674

 

Total

 

$

806,304

 

 

$

 

 

$

 

 

$

770,400

 

 

$

770,400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes, loans and finance leases payable

 

$

6,471,405

 

 

$

 

 

$

6,051,219

 

 

$

 

 

$

6,051,219

 

Total

 

$

6,471,405

 

 

$

 

 

$

6,051,219

 

 

$

 

 

$

6,051,219

 

 

 

 

Fair Value Hierarchy

 

 

 

Carrying

 

 

 

 

 

 

 

 

 

 

 

Total

 

As of March 31, 2023

 

Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Fair Value

 

 

 

(In thousands)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivables, net

 

$

146,736

 

 

$

 

 

$

 

 

$

146,736

 

 

$

146,736

 

Mortgage loans, net

 

 

466,531

 

 

 

 

 

 

 

 

 

444,957

 

 

 

444,957

 

Other investments

 

 

109,009

 

 

 

 

 

 

 

 

 

109,009

 

 

 

109,009

 

Total

 

$

722,276

 

 

$

 

 

$

 

 

$

700,702

 

 

$

700,702

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes, loans and finance leases payable

 

 

6,143,350

 

 

 

 

 

 

5,710,735

 

 

 

 

 

 

5,710,735

 

Total

 

$

6,143,350

 

 

$

 

 

$

5,710,735

 

 

$

 

 

$

5,710,735