XML 95 R83.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Input Hierarchy of Items Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Total Assets / Liabilities at Fair Value      
Assets      
Derivative financial instruments $ 3 $ 186 $ 6
Securitized beneficial interests 14,648 40,332 17,736
Total assets 14,651 40,518 17,742
Liabilities      
Long-term debt 815,389 830,785 864,331
Guarantees 3,136 3,714 3,544
Total liabilities 818,525 834,499 867,875
Level 2      
Assets      
Derivative financial instruments 3 186 6
Securitized beneficial interests 0 0 0
Total assets 3 186 6
Liabilities      
Long-term debt 814,766 830,082 863,620
Guarantees 0 0 0
Total liabilities 814,766 830,082 863,620
Level 3      
Assets      
Derivative financial instruments 0 0 0
Securitized beneficial interests 14,648 40,332 17,736
Total assets 14,648 40,332 17,736
Liabilities      
Long-term debt 623 703 711
Guarantees 3,136 3,714 3,544
Total liabilities $ 3,759 $ 4,417 $ 4,255