XML 35 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6

3. Investment Securities: Contractual Obligation, Fiscal Year Maturity Schedule (Tables)

12 Months Ended

Mar. 31, 2013

Tables/Schedules

Contractual Obligation, Fiscal Year Maturity Schedule

March 31, 2013		Amortized Cost			Estimated Fair Value
Due in one year or less	$	-		$	-
Due after one year through five years		-			-
Due after five years through ten years		5,000			4,978
Due after ten years		2,766			1,238
Total	$	7,766		$	6,216

X

- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-K (SK)

-Number 229

-Section 303

-Paragraph a

-Subparagraph 5

+ Details

Name:	us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration