XML 50 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Textuals (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Mar. 31, 2014
Securitized Beneficial Interests [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]      
Sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in other assumption $ 108    
Sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 20 percent adverse change in other assumption 216    
Guarantees [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]      
Sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in other assumption 557    
Sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 20 percent adverse change in other assumption 1,102    
Guarantees of Unconsolidated Subsidiary [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]      
Sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in other assumption 736    
Sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 20 percent adverse change in other assumption 1,457    
Securitized Beneficial Interests [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]      
Fair value, assets measured on recurring basis, change in unrealized gain (loss) included in other income $ 1,369 $ 1,275 $ 1,572