XML 49 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCING RECEIVABLES AND OPERATING LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Financing Receivable, Allowance for Credit Losses [Line Items]            
Reserve for credit losses $ (2,516) $ (5,610) $ (2,516) $ (5,610) $ (5,392) $ (5,193)
Reported as [Abstract]            
Current 74,598   74,598   51,656  
Estimated unguaranteed residual values for direct financing lease 7,753   7,753   12,677  
Accumulated amortization of initial direct cost 334   334   510  
Investment in operating lease equipment - net [Abstract]            
Cost of equipment under operating leases 16,804   16,804   16,725  
Accumulated depreciation (9,039)   (9,039)   (8,449)  
Investment in operating lease equipment - net [1] 7,765   7,765   8,276  
Unguaranteed residual value of operating lease equipment net 2,077   2,077   1,117  
Collateral for non-recourse notes payable - Finance receivables 37,200   37,200   33,100  
Collateral for non-recourse notes payable - Operating leases 5,900   5,900   6,600  
Gain on sale of financing receivables 1,200 900 4,600 4,100    
Proceeds from sale of financing receivables 32,800 55,800 166,900 185,400    
Deferred revenue 500   500   500  
Maximum potential future payments related guarantees 600   600      
Notes Receivables [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Minimum payments 59,444   59,444   48,524  
Estimated unguaranteed residual value 0 [2]   0 [2]   0 [3]  
Initial direct costs, net of amortization 369 [4]   369 [4]   279 [5]  
Unearned income 0   0   0  
Reserve for credit losses (451) [6] (3,508) (451) [6] (3,508) (3,434) [6] (3,381)
Total, net 59,362   59,362   45,369  
Reported as [Abstract]            
Current 33,109   33,109   23,780  
Long-term 26,253   26,253   21,589  
Total, net 59,362   59,362   45,369  
Lease-Related Receivables [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Minimum payments 73,022   73,022   57,872  
Estimated unguaranteed residual value 13,358 [2]   13,358 [2]   18,273 [3]  
Initial direct costs, net of amortization 321 [4]   321 [4]   341 [5]  
Unearned income (6,034)   (6,034)   (5,913)  
Reserve for credit losses (621) [6] $ (778) (621) [6] $ (778) (679) [6] $ (685)
Total, net 80,046   80,046   69,894  
Reported as [Abstract]            
Current 41,489   41,489   27,876  
Long-term 38,557   38,557   42,018  
Total, net 80,046   80,046   69,894  
Financing Receivables [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Minimum payments 132,466   132,466   106,396  
Estimated unguaranteed residual value 13,358 [2]   13,358 [2]   18,273 [3]  
Initial direct costs, net of amortization 690 [4]   690 [4]   620 [5]  
Unearned income (6,034)   (6,034)   (5,913)  
Reserve for credit losses [6] (1,072)   (1,072)   (4,113)  
Total, net 139,408   139,408   115,263  
Reported as [Abstract]            
Current 74,598   74,598   51,656  
Long-term 64,810   64,810   63,607  
Total, net $ 139,408   $ 139,408   $ 115,263  
[1] These totals include estimated unguaranteed residual values of $2,077 thousand and $1,117 thousand as of December 31, 2017 and March 31, 2017, respectively.
[2] Includes estimated unguaranteed residual values of $7,753 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 $334 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."