XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Purchased Credit Impaired Investments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired [Abstract]    
Contractually required payments (including interest) $ 31,672 $ 91,863
Cash flows expected to be collected 25,722 [1] 72,940 [1]
Fair value of investments acquired $ 18,151 $ 50,874
[1] Represents undiscounted principal and interest cash flow expectations at the date of acquisition.