XML 61 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE AND CREDIT FACILITY (Tables)
6 Months Ended
Sep. 30, 2014
NOTES PAYABLE AND CREDIT FACILITY [Abstract]  
Non-recourse and Recourse Obligations
Non-recourse and recourse obligations consist of the following (in thousands):

  
September 30,
2014
  
March 31,
2014
 
 
    
Recourse notes payable with interest rates ranging from 2.24% and 4.22% at September 30, 2014 and 2.24% and 4.84% at March 31, 2014.
 
  
 
Current
 
$
280
  
$
1,460
 
Long-term
  
2,576
   
2,100
 
Total recourse notes payable
 
$
2,856
  
$
3,560
 
 
        
Non-recourse notes payable secured by financing receivables and investments in operating leases with interest rates ranging from 2.00% to 10.00% at September 30, 2014 and ranging from 2.00% to 11.24% as of March 31, 2014.
        
Current
 
$
35,262
  
$
30,907
 
Long-term
  
30,018
   
34,421
 
Total non-recourse notes payable
 
$
65,280
  
$
65,328