XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS - Input Hierarchy of Items Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments $ 275 $ 943 $ 0
Securitized beneficial interests 0 0 0
Total Assets 275 943 0
Guarantees 0 0 0
Derivative financial instruments, liabilities 0 0 0
Total liabilities 0 0 0
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments 0 0 0
Securitized beneficial interests 13,199 38,206 14,681
Total Assets 13,199 38,206 14,681
Guarantees 6,388 7,126 5,891
Derivative financial instruments, liabilities 0 0 0
Total liabilities 6,388 7,126 5,891
Total Assets / Liabilities at Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments 275 943 0
Securitized beneficial interests 13,199 38,206 14,681
Total Assets 13,474 39,149 14,681
Guarantees 6,388 7,126 5,891
Derivative financial instruments, liabilities 0 0 0
Total liabilities $ 6,388 $ 7,126 $ 5,891