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Fair Value Measurements (Table Text Block) | 3 Months Ended | 12 Months Ended
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Jun. 30, 2021 | Mar. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Financial Instruments, Carrying and Estimated fair values | Fair Value Hierarchy Carrying Total Estimated As of June 30, 2021 Value Level 1 Level 2 Level 3 Fair Value (Unaudited) Assets (In thousands) Reinsurance recoverables and trade receivables, net $ 233,056 $ – $ – $ 233,056 $ 233,056 Mortgage loans, net 428,140 – – 428,140 428,140 Other investments 97,753 – – 97,753 97,753 Total $ 758,949 $ – $ – $ 758,949 $ 758,949 Liabilities Notes, loans and finance leases payable 4,702,127 – 4,702,127 – 4,497,078 Total $ 4,702,127 $ – $ 4,702,127 $ – $ 4,497,078 Fair Value Hierarchy Carrying Total Estimated As of March 31, 2021 Value Level 1 Level 2 Level 3 Fair Value (In thousands) Assets Reinsurance recoverables and trade receivables, net $ 224,426 $ – $ – $ 224,426 $ 224,426 Mortgage loans, net 391,230 – – 391,230 391,230 Other investments 98,529 – – 98,529 98,529 Total $ 714,185 $ – $ – $ 714,185 $ 714,185 Liabilities Notes, loans and finance leases payable 4,698,615 – 4,698,615 – 4,449,691 Total$ 4,698,615 $ – $ 4,698,615 $ – $ 4,449,691 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | As of June 30, 2021 Total Level 1 Level 2 Level 3 (Unaudited) Assets (In thousands) Short-term investments $ 1,311,376 $ 1,311,376 $ – $ – Fixed maturities - available for sale 2,703,053 7,185 2,695,712 156 Preferred stock 29,408 29,408 – – Common stock 22,672 22,672 – – Derivatives 6,789 6,789 – – Total $ 4,073,298 $ 1,377,430 $ 2,695,712 $ 156 Liabilities Derivatives 4,222 – 4,222 – Total$ 4,222 $ – $ 4,222 $ – | As of March 31, 2021 Total Level 1 Level 2 Level 3 (In thousands) Assets Short-term investments $ 839,250 $ 839,250 $ – $ – Fixed maturities - available for sale 2,653,539 6,967 2,646,415 157 Preferred stock 21,677 21,677 – – Common stock 20,440 20,440 – – Derivatives 6,601 6,601 – – Total $ 3,541,507 $ 894,935 $ 2,646,415 $ 157 Liabilities Derivatives 5,141 – 5,141 – Total$ 5,141 $ – $ 5,141 $ –

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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