XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
AFS, Debt Maturities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost $ 1,038,605 $ 1,148,914
Available-for-sale, gross unrealized gains 3,981 5,048
Available-for-sale, gross unrealized losses (1,197) (2,122)
Available-for-sale, estimated fair value 1,041,389 1,151,840
Total maturities [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 1,028,709  
Available-for-sale, gross unrealized gains 3,981  
Available-for-sale, gross unrealized losses (603)  
Available-for-sale, estimated fair value 1,032,087  
Due in one year or less [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 304,038  
Available-for-sale, gross unrealized gains 1,316  
Available-for-sale, gross unrealized losses (10)  
Available-for-sale, estimated fair value 305,344  
Due after one year and through five years [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 704,425  
Available-for-sale, gross unrealized gains 2,663  
Available-for-sale, gross unrealized losses (593)  
Available-for-sale, estimated fair value 706,495  
Due after five years and through ten years [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 10,000  
Available-for-sale, gross unrealized gains 2  
Available-for-sale, gross unrealized losses 0  
Available-for-sale, estimated fair value 10,002  
Due after ten years [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 10,246  
Available-for-sale, gross unrealized gains 0  
Available-for-sale, gross unrealized losses 0  
Available-for-sale, estimated fair value $ 10,246