XML 63 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
AFS, Debt Maturities (Details) (USD $)
In Thousands
Sep. 30, 2011
Mar. 31, 2011
Schedule of available-for-sale securities, debt maturities [Line Items]  
Available-for-sale, adjusted cost$ 1,101,208$ 1,000,947
Available-for-sale, gross unrealized gains3,4024,997
Available-for-sale, gross unrealized losses(4,321)(1,534)
Available-for-sale, estimated fair value1,100,2891,004,410
Total maturities [Member]
  
Schedule of available-for-sale securities, debt maturities [Line Items]  
Available-for-sale, adjusted cost1,087,526 
Available-for-sale, gross unrealized gains3,402 
Available-for-sale, gross unrealized losses(3,342) 
Available-for-sale, estimated fair value1,087,586 
Due in one year or less [Member]
  
Schedule of available-for-sale securities, debt maturities [Line Items]  
Available-for-sale, adjusted cost233,977 
Available-for-sale, gross unrealized gains1,162 
Available-for-sale, gross unrealized losses(194) 
Available-for-sale, estimated fair value234,945 
Due after one year and through five years [Member]
  
Schedule of available-for-sale securities, debt maturities [Line Items]  
Available-for-sale, adjusted cost841,856 
Available-for-sale, gross unrealized gains2,240 
Available-for-sale, gross unrealized losses(3,148) 
Available-for-sale, estimated fair value840,948 
Due after five years and through ten years [Member]
  
Schedule of available-for-sale securities, debt maturities [Line Items]  
Available-for-sale, adjusted cost0 
Available-for-sale, gross unrealized gains0 
Available-for-sale, gross unrealized losses0 
Available-for-sale, estimated fair value0 
Due after ten years [Member]
  
Schedule of available-for-sale securities, debt maturities [Line Items]  
Available-for-sale, adjusted cost11,693 
Available-for-sale, gross unrealized gains0 
Available-for-sale, gross unrealized losses0 
Available-for-sale, estimated fair value$ 11,693