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RESERVES FOR CREDIT LOSSES, CQR (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Mar. 31, 2014
--- | --- | ---
Investment in direct financing and sales-type leases that are past due [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | $ 127 | $ 227
61-90 Days Past Due | 111 | 92
Greater Than 90 Days Past Due | 280 | 185
Total Past Due | 518 | 504
Current | 736 | 588
Unbilled Minimum Lease Payments | 78,923 | 80,459
Total Minimum Lease Payments | 80,177 | 81,551
Unearned Income | (4,634) | (5,346)
Non-Recourse Notes Payable | (35,418) | (38,115)
Net Credit Exposure | 40,125 | 38,090
Notes Receivable [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | 0 | 0
61-90 Days Past Due | 0 | 205
Greater Than 90 Days Past Due | 2,404 | 939
Total Past Due | 2,404 | 1,144
Current | 378 | 2,317
Unbilled Minimum Lease Payments | 57,638 | 40,246
Total Minimum Lease Payments | 60,420 | 43,707
Non-Recourse Notes Payable | (26,160) | (23,132)
Net Credit Exposure | 34,260 | 20,575
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] | Investment in direct financing and sales-type leases that are past due [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | 81 | 194
61-90 Days Past Due | 96 | 35
Greater Than 90 Days Past Due | 142 | 106
Total Past Due | 319 | 335
Current | 672 | 502
Unbilled Minimum Lease Payments | 48,081 | 42,159
Total Minimum Lease Payments | 49,072 | 42,996
Unearned Income | (1,962) | (1,890)
Non-Recourse Notes Payable | (20,124) | (17,406)
Net Credit Exposure | 26,986 | 23,700
High CQR [Member] | Notes Receivable [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | 0 | 0
61-90 Days Past Due | 0 | 205
Greater Than 90 Days Past Due | 1,613 | 148
Total Past Due | 1,613 | 353
Current | 333 | 2,317
Unbilled Minimum Lease Payments | 37,648 | 30,249
Total Minimum Lease Payments | 39,594 | 32,919
Non-Recourse Notes Payable | (14,805) | (19,641)
Net Credit Exposure | 24,789 | 13,278
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] | Investment in direct financing and sales-type leases that are past due [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
31-60 Days Past Due | 46 | 33
61-90 Days Past Due | 15 | 57
Greater Than 90 Days Past Due | 77 | 18
Total Past Due | 138 | 108
Current | 64 | 86
Unbilled Minimum Lease Payments | 30,373 | 37,924
Total Minimum Lease Payments | 30,575 | 38,118
Unearned Income | (2,610) | (3,401)
Non-Recourse Notes Payable | (15,294) | (20,709)
Net Credit Exposure | 12,671 | 14,008
Average 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 | 0 | 0
Total Past Due | 0 | 0
Current | 45 | 0
Unbilled Minimum Lease Payments | 17,252 | 6,950
Total Minimum Lease Payments | 17,297 | 6,950
Non-Recourse Notes Payable | (11,355) | (3,491)
Net Credit Exposure | 5,942 | 3,459
Low CQR [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Losses on net credit exposure, lower limit (in hundredths) | 25.00% |
Losses on net credit exposure, upper limit (in hundredths) | 100.00% |
Low CQR [Member] | Investment in direct financing and sales-type leases that are past due [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 | 61
Total Past Due | 61 | 61
Current | 0 | 0
Unbilled Minimum Lease Payments | 469 | 376
Total Minimum Lease Payments | 530 | 437
Unearned Income | (62) | (55)
Non-Recourse Notes Payable | 0 | 0
Net Credit Exposure | 468 | 382
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 | 791 | 791
Total Past Due | 791 | 791
Current | 0 | 0
Unbilled Minimum Lease Payments | 2,738 | 3,047
Total Minimum Lease Payments | 3,529 | 3,838
Non-Recourse Notes Payable | 0 | 0
Net Credit Exposure | $ 3,529 | $ 3,838

X
- Definition Financing receivables that are less than 61 days past due but more than 30 days past due. + References No definition available. + Details
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- Definition Financing receivables that are less than 91 days past due but more than 60 days past due. + References No definition available. + Details
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- Definition Financing receivables that are greater than 90 days past due. + References No definition available. + Details
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- Definition The estimate losses on net credit exposure, lower limit. + References No definition available. + Details
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- Definition The estimate losses on net credit exposure, upper limit. + References No definition available. + Details
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- Definition Represents the total minimum payments , less unearned income and non-recourse notes payable. + References No definition available. + Details
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Balance Type: | credit
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- Definition Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing and sales type leases. + References No definition available. + Details
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- Definition The minimum lease payments that are yet to be billed. + References No definition available. + Details
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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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- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
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- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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