XML 61 R20.htm IDEA: XBRL DOCUMENT

Fair Value Disclosures (Tables)

3 Months Ended

Jun. 30, 2014

Schedule of assets and liabilities recorded at fair value on a recurring basis


	Fair Value Measurement Using
Description	Level 1		Level 2			Level 3		Fair Value
Interest rate swap agreements:
June 30, 2014:
Effective June 13, 2012 - liability	$	—	$	(88,682	)	$	—	$	(88,682	)
Effective August 13, 2012 - asset		—	$	59,998			—	$	59,998

March 31, 2014 - asset	$	—	$	183,603		$	—	$	183,603

Schedule of financial instruments not measured at fair value


	Fair Value Measurement Using
Description	Level 1		Level 2		Level 3		Fair Value
Finance receivables:
June 30, 2014	$	—	$	—	$	278,173,000	$	278,173,000
March 31, 2014	$	—	$	—	$	269,344,000	$	269,344,000

Line of credit:
June 30, 2014	$	—	$	131,400,000	$	—	$	131,400,000
March 31, 2014	$	—	$	127,900,000	$	—	$	127,900,000

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References+ Details