XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESERVES FOR CREDIT LOSSES (Details) (USD $)
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Activity in reserves for credit losses [Roll Forward]      
Balance at beginning of period $ 5,129,000 [1] $ 5,606,000 $ 2,771,000
Provision for credit losses 750,000 (333,000) 3,213,000
Write-offs and other (127,000) (144,000) (378,000)
Balance at end of period 5,752,000 [1] 5,129,000 [1] 5,606,000
Minimum lease payments: [Abstract]      
Ending balance: individually evaluated for impairment 4,200,000    
Total receivable 211,314,000 173,445,000  
Accounts Receivable [Member]
     
Activity in reserves for credit losses [Roll Forward]      
Balance at beginning of period 1,147,000 1,307,000 944,000
Provision for credit losses 344,000 (19,000) 739,000
Write-offs and other (127,000) (141,000) (376,000)
Balance at end of period 1,364,000 1,147,000 1,307,000
Notes Receivable [Member]
     
Activity in reserves for credit losses [Roll Forward]      
Balance at beginning of period 3,137,000 [1] 2,963,000 94,000
Provision for credit losses 227,000 174,000 2,869,000
Write-offs and other 0 0 0
Balance at end of period 3,364,000 [1] 3,137,000 [1] 2,963,000
Reserve for credit losses [Abstract]      
Ending balance: collectively evaluated for impairment 265,000 310,000  
Ending balance: individually evaluated for impairment 3,099,000 2,827,000  
Ending balance 3,364,000 3,137,000  
Minimum lease payments: [Abstract]      
Ending balance: collectively evaluated for impairment 39,869,000 31,793,000  
Ending balance: individually evaluated for impairment 3,838,000 3,237,000  
Ending balance 43,707,000 35,030,000  
Lease-Related Receivables [Member]
     
Activity in reserves for credit losses [Roll Forward]      
Balance at beginning of period 845,000 [1] 1,336,000 1,733,000
Provision for credit losses 179,000 (488,000) (395,000)
Write-offs and other 0 (3,000) (2,000)
Balance at end of period 1,024,000 [1] 845,000 [1] 1,336,000
Reserve for credit losses [Abstract]      
Ending balance: collectively evaluated for impairment 852,000 747,000  
Ending balance: individually evaluated for impairment 172,000 98,000  
Ending balance 1,024,000 845,000  
Minimum lease payments: [Abstract]      
Ending balance: collectively evaluated for impairment 81,114,000 64,246,000  
Ending balance: individually evaluated for impairment 437,000 368,000  
Ending balance 81,551,000 64,614,000  
Large law firm [Member]
     
Minimum lease payments: [Abstract]      
Notes Receivable 3,400,000 3,400,000  
Total receivable 3,100,000 2,800,000  
Customer [Member]
     
Minimum lease payments: [Abstract]      
Ending balance: individually evaluated for impairment $ 3,300,000    
[1] For details on reserve for credit losses, refer to Note 4, “Reserves for Credit Losses.”