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RESERVES FOR CREDIT LOSSES, CQR (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Mar. 31, 2012
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Total Minimum Lease Payments | $ 64,614 | $ 99,747
Lease-Related Receivables [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | 505 | 1,852
61-90 Days Past Due | 367 | 12
Greater Than 90 Days Past Due | 94 | 84
Total Past Due | 966 | 1,948
Current | 423 | 1,030
Unbilled Minimum Lease Payments | 63,225 | 96,769
Total Minimum Lease Payments | 64,614 | 99,747
Unearned Income | (4,412) | (9,002)
Non-Recourse Notes Payable | (18,194) | (18,589)
Net Credit Exposure | 42,008 | 72,156
Notes Receivable [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | 2,721 | 0
61-90 Days Past Due | 127 | 0
Greater Than 90 Days Past Due | 1,558 | 86
Total Past Due | 4,406 | 86
Current | 3,450 | 3,077
Unbilled Minimum Lease Payments | 27,174 | 24,137
Total Minimum Lease Payments | 35,030 | 27,300
Non-Recourse Notes Payable | (6,824) | (495)
Net Credit Exposure | 28,206 | 26,805
High CQR [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Losses on net credit exposure, lower limit (in hundredths) | 0.00% |
Losses on net credit exposure, upper limit (in hundredths) | 5.00% |
High CQR [Member] | Lease-Related Receivables [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | 454 | 1,767
61-90 Days Past Due | 316 | 5
Greater Than 90 Days Past Due | 28 | 72
Total Past Due | 798 | 1,844
Current | 322 | 977
Unbilled Minimum Lease Payments | 38,278 | 58,214
Total Minimum Lease Payments | 39,398 | 61,035
Unearned Income | (2,777) | (4,541)
Non-Recourse Notes Payable | (10,337) | (3,480)
Net Credit Exposure | 26,284 | 53,014
High CQR [Member] | Notes Receivable [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | 1,342 | 0
61-90 Days Past Due | 127 | 0
Greater Than 90 Days Past Due | 832 | 0
Total Past Due | 2,301 | 0
Current | 3,450 | 2,661
Unbilled Minimum Lease Payments | 22,097 | 18,140
Total Minimum Lease Payments | 27,848 | 20,801
Non-Recourse Notes Payable | (5,621) | (292)
Net Credit Exposure | 22,227 | 20,509
Average CQR [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Losses on net credit exposure, lower limit (in hundredths) | 2.00% |
Losses on net credit exposure, upper limit (in hundredths) | 25.00% |
Average CQR [Member] | Lease-Related Receivables [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | 51 | 85
61-90 Days Past Due | 51 | 7
Greater Than 90 Days Past Due | 5 | 12
Total Past Due | 107 | 104
Current | 101 | 53
Unbilled Minimum Lease Payments | 24,640 | 38,337
Total Minimum Lease Payments | 24,848 | 38,494
Unearned Income | (1,596) | (4,445)
Non-Recourse Notes Payable | (7,857) | (15,109)
Net Credit Exposure | 15,395 | 18,940
Average CQR [Member] | Notes Receivable [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | 1,379 | 0
61-90 Days Past Due | 0 | 0
Greater Than 90 Days Past Due | 0 | 0
Total Past Due | 1,379 | 0
Current | 0 | 29
Unbilled Minimum Lease Payments | 2,566 | 2,113
Total Minimum Lease Payments | 3,945 | 2,142
Non-Recourse Notes Payable | (1,203) | (203)
Net Credit Exposure | 2,742 | 1,939
Low CQR [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Losses on net credit exposure, lower limit (in hundredths) | 50.00% |
Losses on net credit exposure, upper limit (in hundredths) | 100.00% |
Low CQR [Member] | Lease-Related Receivables [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | 0 | 0
61-90 Days Past Due | 0 | 0
Greater Than 90 Days Past Due | 61 | 0
Total Past Due | 61 | 0
Current | 0 | 0
Unbilled Minimum Lease Payments | 307 | 218
Total Minimum Lease Payments | 368 | 218
Unearned Income | (39) | (16)
Non-Recourse Notes Payable | 0 | 0
Net Credit Exposure | 329 | 202
Low CQR [Member] | Notes Receivable [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | 0 | 0
61-90 Days Past Due | 0 | 0
Greater Than 90 Days Past Due | 726 | 86
Total Past Due | 726 | 86
Current | 0 | 387
Unbilled Minimum Lease Payments | 2,511 | 3,884
Total Minimum Lease Payments | 3,237 | 4,357
Non-Recourse Notes Payable | 0 | 0
Net Credit Exposure | $ 3,237 | $ 4,357

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- Definition For direct financing and sales-type leases, we record the net investment in leases, which consists of the sum of the minimum lease payments, initial direct costs (direct financing leases only), and unguaranteed residual value (gross investment) less the unearned income. The unearned income is amortized over the life of the lease using the interest method. + References No definition available. + Details
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