XML 39 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation - Reconciliation of changes in allowance for credit losses on contracts (Details 3) (USD $)
 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2012
Reported
Dec. 31, 2012
Reported
Dec. 31, 2012
Correction
Dec. 31, 2012
Correction
Dec. 31, 2013
Finance receivables
Mar. 31, 2013
Finance receivables
Dec. 31, 2013
Finance receivables
Contracts
Dec. 31, 2012
Finance receivables
Contracts
Dec. 31, 2013
Finance receivables
Contracts
Dec. 31, 2012
Finance receivables
Contracts
Dec. 31, 2012
Finance receivables
Contracts
Reported
Dec. 31, 2012
Finance receivables
Contracts
Reported
Dec. 31, 2012
Finance receivables
Contracts
Correction
Dec. 31, 2012
Finance receivables
Contracts
Correction
Financing Receivable, Allowance for Credit Losses [Roll Forward]                                    
Balance at beginning of period                 $ 13,618,459 $ 16,558,569 $ 13,479,022 $ 18,356,817 $ 16,090,652 $ 19,499,208 $ 34,100,661 $ 35,495,684 $ (15,743,844) $ (15,996,476)
Discounts acquired on new volume                               2,485,560 8,469,382 (2,485,560) (8,469,382)
Provision for credit losses 4,183,035 3,484,811 10,797,930 9,849,798 818,903 1,137,615 2,665,908 8,712,183     4,157,616 3,423,255 10,525,262 9,683,929 757,347 971,746 2,665,908 8,712,183
Losses absorbed                     (5,540,334) (5,571,903) (16,218,673) (14,527,271) (5,571,903) (14,527,271)      
Recoveries                     884,373 786,891 2,583,436 2,339,194 786,891 2,339,194      
Discounts accreted                               (404,994) (595,173) 404,994 595,173
Balance at end of period                 $ 13,618,459 $ 16,558,569 $ 12,980,677 $ 16,995,060 $ 12,980,677 $ 16,995,060 $ 32,153,562 $ 32,153,562 $ (15,158,502) $ (15,158,502)