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NOTES PAYABLE AND CREDIT FACILITY (Tables) | 12 Months Ended
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Mar. 31, 2013
NOTES PAYABLE AND CREDIT FACILITY [Abstract] |
Non-recourse and Recourse Obligations | Recourse and non-recourse obligations consist of the following (in thousands):
|  | March 31, |
|  | 2013 |  |  | 2012 |
Recourse note payable at 4.84% terminates on March 2, 2017 |  | $ | 1,484 |  |  | $ | 1,727 |
Non-recourse equipment notes secured by related investments in leases with interest rates ranging from 2.00% to 10.0% at March 31, 2013 and March 31, 2012 |  | $ | 40,255 |  |  | $ | 26,328 |
Recourse and non-recourse Notes Payable | Recourse and non-recourse notes payable as of March 31, 2013, mature as follows (in thousands):
|  | Recourse Notes |  |  | Non-Recourse |
|  | Payable |  |  | Notes Payable |
Year ending March 31, 2014 |  | $ | 390 |  |  | $ | 22,169 |
2015 |  |  | 390 |  |  |  | 13,126 |
2016 |  |  | 390 |  |  |  | 4,553 |
2017 |  |  | 314 |  |  |  | 401 |
2018 and thereafter |  |  | - |  |  |  | 6 |
|  | $ | 1,484 |  |  | $ | 40,255 |

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- Definition Tabular disclosure of the aggregate carrying amount of all types of notes payable that are recourse and non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable. + References No definition available. + Details
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- Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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