XML 18 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reclassifications from Accumulated Other Comprehensive Loss to Condensed Consolidated Statement of Income (Detail) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest income and other, net $ 622 $ 740
Interest and other debt costs, net (13,129) (8,913)
Total pre-tax amounts 57,491 39,583
Tax effect 13,792 9,500
Net earnings 43,673 30,083
Reclassification out of Accumulated Other Comprehensive Income
    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total pre-tax amounts 286 303
Tax effect 100 106
Net earnings 186 197
Reclassification out of Accumulated Other Comprehensive Income | Available for Sale Securities
    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest income and other, net 108 123
Reclassification out of Accumulated Other Comprehensive Income | Interest Rate Swaps
    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest and other debt costs, net $ 178 $ 180