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AFS, Debt Maturities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Mar. 31, 2011
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost $ 1,166,615 $ 1,000,947
Available-for-sale, gross unrealized gains 2,947 4,997
Available-for-sale, gross unrealized losses (4,928) (1,534)
Available-for-sale, estimated fair value 1,164,634 1,004,410
Total maturities [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 1,155,170  
Available-for-sale, gross unrealized gains 2,947  
Available-for-sale, gross unrealized losses (4,341)  
Available-for-sale, estimated fair value 1,153,776  
Due in one year or less [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 206,919  
Available-for-sale, gross unrealized gains 1,045  
Available-for-sale, gross unrealized losses (332)  
Available-for-sale, estimated fair value 207,632  
Due after one year and through five years [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 936,560  
Available-for-sale, gross unrealized gains 1,902  
Available-for-sale, gross unrealized losses (4,009)  
Available-for-sale, estimated fair value 934,453  
Due after five years and through ten years [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 0  
Available-for-sale, gross unrealized gains 0  
Available-for-sale, gross unrealized losses 0  
Available-for-sale, estimated fair value 0  
Due after ten years [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 11,691  
Available-for-sale, gross unrealized gains 0  
Available-for-sale, gross unrealized losses 0  
Available-for-sale, estimated fair value $ 11,691