XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTES PAYABLE AND CREDIT FACILITY (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2018
USD ($)
Component
Jul. 17, 2018
USD ($)
Mar. 31, 2018
USD ($)
Recourse Notes Payable [Abstract]      
Current $ 0   $ 1,343
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]      
Current 42,121   40,863
Long-term 12,477   10,072
Guarantor obligations for credit facility, maximum 400    
Recourse Note Payable [Member]      
Recourse Notes Payable [Abstract]      
Current 0   $ 1,343
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]      
Interest rate of notes     4.11%
Weighted average interest rate of notes     4.11%
Non-Recourse Note Payable [Member]      
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]      
Current 42,121   $ 40,863
Long-term 12,477   10,072
Total non-recourse notes payable $ 54,598   $ 50,935
Weighted average interest rate of notes 4.31%   4.04%
Non-Recourse Note Payable [Member] | Minimum [Member]      
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]      
Interest rate of notes 2.04%   2.04%
Non-Recourse Note Payable [Member] | Maximum [Member]      
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]      
Interest rate of notes 8.45%   8.45%
WFCDF [Member]      
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]      
Number of components under credit facility | Component 2    
Maximum borrowing capacity under credit facility $ 250,000    
Maturity date of credit facility Oct. 31, 2018    
Period of notice required to terminate credit facility at quarter end 45 days    
Period of notice required to terminate credit facility at year end 90 days    
Guarantor obligations for credit facility, maximum $ 10,500    
WFCDF [Member] | Subsequent Event [Member]      
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]      
Maximum borrowing capacity under credit facility   $ 325,000  
WFCDF [Member] | Floor Plan Component [Member]      
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]      
Amount outstanding under credit facility 129,600   $ 112,100
WFCDF [Member] | Account Receivable Component [Member]      
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]      
Amount outstanding under credit facility 0   $ 0
Maximum borrowing capacity under credit facility $ 30,000    
WFCDF [Member] | Account Receivable Component [Member] | LIBOR [Member]      
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]      
Debt instrument term of variable rate 1 month    
Basis spread on reference rate 2.50%