XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTES PAYABLE AND CREDIT FACILITY (Details)
$ in Thousands
6 Months Ended
Sep. 30, 2018
USD ($)
Component
Mar. 31, 2018
USD ($)
Jul. 26, 2017
USD ($)
Recourse Notes Payable [Abstract]      
Current $ 0 $ 1,343  
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]      
Current 52,630 40,863  
Long-term 12,656 10,072  
Guarantor obligations for credit facility, maximum 300    
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 52,630 $ 40,863  
Long-term 12,656 10,072  
Total non-recourse notes payable $ 65,286 $ 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 3.04% 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 $ 325,000   $ 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] | Floor Plan Component [Member]      
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]      
Amount outstanding under credit facility 120,800 $ 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%