XML 47 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Financial Instruments within the Fair Value Hierarchy (Table Text Block) | 3 Months Ended
--- | ---
Jun. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |
As of June 30, 2014 |  | Total |  | Level 1 |  | Level 2 |  | Level 3
|  | (Unaudited)
|  | (In thousands)
Assets |  |  |  |  |  |  |  |
Short-term investments | $ | 639,029 | $ | 639,029 | $ | - | $ | -
Fixed maturities - available for sale |  | 1,173,590 |  | 958,980 |  | 213,612 |  | 998
Preferred stock |  | 17,204 |  | 17,204 |  | - |  | -
Common stock |  | 22,518 |  | 22,518 |  | - |  | -
Derivatives |  | 2,712 |  | 2,712 |  | - |  | -
Total | $ | 1,855,053 | $ | 1,640,443 | $ | 213,612 | $ | 998
Liabilities |  |  |  |  |  |  |  |
Guaranteed residual values of TRAC leases | $ | - | $ | - | $ | - | $ | -
Derivatives |  | 31,365 |  | - |  | 31,365 |  | -
Total | $ | 31,365 | $ | - | $ | 31,365 | $ | -
As of March 31, 2014 |  | Total |  | Level 1 |  | Level 2 |  | Level 3
|  | (In thousands)
Assets |  |  |  |  |  |  |  |
Short-term investments | $ | 457,723 | $ | 457,723 | $ | - | $ | -
Fixed maturities - available for sale |  | 1,099,467 |  | 898,209 |  | 200,154 |  | 1,104
Preferred stock |  | 17,533 |  | 17,533 |  | - |  | -
Common stock |  | 21,275 |  | 21,275 |  | - |  | -
Derivatives |  | 3,868 |  | 3,868 |  | - |  | -
Total | $ | 1,599,866 | $ | 1,398,608 | $ | 200,154 | $ | 1,104
Liabilities |  |  |  |  |  |  |  |
Guaranteed residual values of TRAC leases | $ | - | $ | - | $ | - | $ | -
Derivatives |  | 32,716 |  | - |  | 32,716 |  | -
Total | $ | 32,716 | $ | - | $ | 32,716 | $ | -

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=25499696&loc=SL7498348-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration