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FINANCING RECEIVABLES AND OPERATING LEASES (Details) (USD $) | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Mar. 31, 2014 | Mar. 31, 2013
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |
Reserve for credit losses | $ (5,825,000) |  | $ (4,974,000) | $ (5,752,000) |  | $ (5,129,000)
Reported as [Abstract] |  |  |  |  |  |
Estimated unguaranteed residual values for direct financing lease | 3,470,000 |  |  | 3,034,000 |  |
Accumulated amortization of initial direct cost | 539,000 |  |  | 525,000 |  |
Gain (Loss) on sale of financing receivables | 2,200,000 |  | 4,300,000 |  |  |
Notes Receivable And Investment In Leases And Leased Equipment Net Pledged As Collateral | 70,100,000 |  | 72,300,000 |  |  |
Proceeds from sale of financing receivables | 56,200,000 |  | 87,500,000 |  |  |
Investment in operating lease equipment - net [Abstract] |  |  |  |  |  |
Cost of equipment under operating lease | 42,217,000 |  |  | 40,513,000 |  |
Accumulated depreciation | (22,937,000) |  |  | (20,525,000) |  |
Investment in operating lease equipment - net | 19,280,000 | [1] |  | 19,988,000 | [1] |
Unguaranteed residual value of operating lease equipment net | 5,672,000 |  |  | 5,610,000 |  |
Notes Receivable [Member] |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |
Minimum payments | 60,420,000 |  |  | 43,707,000 |  |
Estimated unguaranteed residual value | 0 | [2] |  | 0 | [3] |
Initial direct costs, net of amortization | 344,000 | [4] |  | 354,000 | [5] |
Unearned income | 0 |  |  | 0 |  |
Reserve for credit losses | (3,563,000) | [6] | (3,168,000) | (3,364,000) | [6] | (3,137,000)
Total, net | 57,201,000 |  |  | 40,697,000 |  |
Reported as [Abstract] |  |  |  |  |  |
Current | 25,118,000 |  |  | 22,109,000 |  |
Long-term | 32,083,000 |  |  | 18,588,000 |  |
Total, net | 57,201,000 |  |  | 40,697,000 |  |
Lease-Related Receivables [Member] |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |
Minimum payments | 80,177,000 |  |  | 81,551,000 |  |
Estimated unguaranteed residual value | 8,119,000 | [2] |  | 8,275,000 | [3] |
Initial direct costs, net of amortization | 489,000 | [4] |  | 537,000 | [5] |
Unearned income | (5,854,000) |  |  | (6,285,000) |  |
Reserve for credit losses | (1,018,000) | [6] | (729,000) | (1,024,000) | [6] | (845,000)
Total, net | 81,913,000 |  |  | 83,054,000 |  |
Reported as [Abstract] |  |  |  |  |  |
Current | 32,864,000 |  |  | 35,640,000 |  |
Long-term | 49,049,000 |  |  | 47,414,000 |  |
Total, net | 81,913,000 |  |  | 83,054,000 |  |
Financing Receivable [Member] |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |
Minimum payments | 140,597,000 |  |  | 125,258,000 |  |
Estimated unguaranteed residual value | 8,119,000 | [2] |  | 8,275,000 | [3] |
Initial direct costs, net of amortization | 833,000 | [4] |  | 891,000 | [5] |
Unearned income | (5,854,000) |  |  | (6,285,000) |  |
Reserve for credit losses | (4,581,000) | [6] |  | (4,388,000) | [6] |
Total, net | 139,114,000 |  |  | 123,751,000 |  |
Reported as [Abstract] |  |  |  |  |  |
Current | 57,982,000 |  |  | 57,749,000 |  |
Long-term | 81,132,000 |  |  | 66,002,000 |  |
Total, net | $ 139,114,000 |  |  | $ 123,751,000 |  |
[1] | Includes estimated unguaranteed residual values of $5,672 thousand and $5,610 thousand as of June 30, 2014 and March 31, 2014, respectively.
[2] | Includes estimated unguaranteed residual values of $3,470 thousand for direct financing leases, which have been sold and accounted for as sales under Codification Topic Transfers and Servicing.
[3] | Includes estimated unguaranteed residual values of $3,034 thousand for direct financing leases, which have been sold and accounted for as sales under Codification Topic Transfers and Servicing.
[4] | Initial direct costs are shown net of amortization of $539 thousand.
[5] | Initial direct costs are shown net of amortization of $525 thousand.
[6] | For details on reserve for credit losses, refer to Note 4, “Reserves for Credit Losses.”

X
- Definition Accumulated amortization of initial direct financing costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. + References No definition available. + Details
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- Definition Gain on sale of financing receivables. + References No definition available. + Details
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- Definition Direct costs net of amortization as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. + References No definition available. + Details
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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 remaining unamortized difference between the gross investment in a direct financing and sale type lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. + References No definition available. + Details
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- Definition The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. + References No definition available. + Details
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- Definition Carrying amount of financing receivables and operating leases that serve as collateral for non-recourse notes payable. + References No definition available. + Details
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- Definition Unguaranteed estimated residual value of operating lease equipment. + References No definition available. + Details
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- Definition The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6453916&loc=d3e41460-112716 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
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- Definition Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453916&loc=d3e41457-112716 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
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