XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCING RECEIVABLES AND OPERATING LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Mar. 31, 2017
Mar. 31, 2016
Financing Receivable, Allowance for Credit Losses [Line Items]        
Reserve for credit losses $ (2,474) $ (5,325) $ (5,392) $ (5,193)
Reported as [Abstract]        
Current 61,372   51,656  
Estimated unguaranteed residual values for direct financing lease 12,724   12,677  
Accumulated amortization of initial direct cost 371   510  
Collateral for non-recourse notes payable - Finance receivables 40,100   33,100  
Collateral for non-recourse notes payable - Operating leases 7,100   6,600  
Gain on sale of financing receivables 2,300 1,500    
Proceeds from sale of financing receivables 85,800 54,200    
Investment in operating lease equipment - net [Abstract]        
Cost of equipment under operating lease 16,836   16,725  
Accumulated depreciation (8,518)   (8,449)  
Investment in operating lease equipment - net [1] 8,318   8,276  
Unguaranteed residual value of operating lease equipment net 2,075   1,117  
Deferred revenue 500   500  
Maximum potential future payments related guarantees 800      
Notes Receivables [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Minimum payments 51,091   48,524  
Estimated unguaranteed residual value 0 [2]   0 [3]  
Initial direct costs, net of amortization 452 [4]   279 [5]  
Unearned income 0   0  
Reserve for credit losses (480) [6] (3,452) (3,434) [6] (3,381)
Total, net 51,063   45,369  
Reported as [Abstract]        
Current 33,586   23,780  
Long-term 17,477   21,589  
Total, net 51,063   45,369  
Lease-Related Receivables [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Minimum payments 57,155   57,872  
Estimated unguaranteed residual value 17,972 [2]   18,273 [3]  
Initial direct costs, net of amortization 389 [4]   341 [5]  
Unearned income (5,988)   (5,913)  
Reserve for credit losses (716) [6] $ (731) (679) [6] $ (685)
Total, net 68,812   69,894  
Reported as [Abstract]        
Current 27,786   27,876  
Long-term 41,026   42,018  
Total, net 68,812   69,894  
Financing Receivables [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Minimum payments 108,246   106,396  
Estimated unguaranteed residual value 17,972 [2]   18,273 [3]  
Initial direct costs, net of amortization 841 [4]   620 [5]  
Unearned income (5,988)   (5,913)  
Reserve for credit losses [6] (1,196)   (4,113)  
Total, net 119,875   115,263  
Reported as [Abstract]        
Current 61,372   51,656  
Long-term 58,503   63,607  
Total, net $ 119,875   $ 115,263  
[1] These totals include estimated unguaranteed residual values of $2,075 thousand and $1,117 thousand as of June 30, 2017 and March 31, 2017, respectively.
[2] Includes estimated unguaranteed residual values of $12,724 thousand for direct financing leases, which have been sold and accounted for as sales.
[3] Includes estimated unguaranteed residual values of $12,677 thousand for direct financing leases which have been sold and accounted for as sales.
[4] Initial direct costs are shown net of amortization of $371 thousand.
[5] Initial direct costs are shown net of amortization of $510 thousand.
[6] For details on reserve for credit losses, refer to Note 5, "Reserves for Credit Losses."