XML 88 R77.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements Reconciliation of Change in Recurring Level 3 Balances (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Securitized Beneficial Interests [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Ending Balance $ 23,256  
Fair Value, Measurements, Recurring [Member] | Securitized Beneficial Interests [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, March 31, 2015 40,712 $ 35,559
Issuances of guarantees/sales of receivables 33,782 21,513
Settlements (51,167) (31,725)
Losses recognized in earnings (71) (464)
Ending Balance 23,256 24,883
Fair Value, Measurements, Recurring [Member] | Guarantees [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, March 31, 2015 8,650 7,344
Issuances of guarantees/sales of receivables 4,557 4,281
Settlements (5,484) (4,363)
Losses recognized in earnings 0 0
Ending Balance $ 7,723 $ 7,262