XML 57 R116.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Mar. 31, 2011
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial $ 312 $ 2,543
Securitized beneficial interests 0 0
Total Assets 312 2,543
Guarantees 0 0
Derivative Liabilities 16 0
Liabilities, Fair Value Disclosure 16 0
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial 0 0
Securitized beneficial interests 25,864 15,797
Total Assets 25,864 15,797
Guarantees 5,265 4,575
Derivative Liabilities 0 0
Liabilities, Fair Value Disclosure 5,265 4,575
Total Assets / Liabilities, at Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial 312 2,543
Securitized beneficial interests 25,864 15,797
Total Assets 26,176 18,340
Guarantees 5,265 4,575
Derivative Liabilities 16 0
Liabilities, Fair Value Disclosure $ 5,281 $ 4,575