XML 46 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
AFS, Debt Maturities (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Sep. 30, 2014
Mar. 31, 2014
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost $ 1,643,964 $ 1,677,422
Available-for-sale, gross unrealized gains 2,345 3,462
Available-for-sale, gross unrealized losses (3,362) (3,990)
Available-for-sale, estimated fair value 1,642,947 1,676,894
Due in one year or less [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 250,615  
Available-for-sale, gross unrealized gains 742  
Available-for-sale, gross unrealized losses (5)  
Available-for-sale, estimated fair value 251,352  
Due after one year and through five years [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 1,264,898  
Available-for-sale, gross unrealized gains 1,552  
Available-for-sale, gross unrealized losses (2,227)  
Available-for-sale, estimated fair value 1,264,223  
Due after five years and through ten years [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 112,436  
Available-for-sale, gross unrealized gains 51  
Available-for-sale, gross unrealized losses (1,130)  
Available-for-sale, estimated fair value 111,357  
Due after ten years [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 9,825  
Available-for-sale, gross unrealized gains 0  
Available-for-sale, gross unrealized losses 0  
Available-for-sale, estimated fair value 9,825  
Total Maturities [Member]
   
Schedule of available-for-sale securities, debt maturities [Line Items]    
Available-for-sale, adjusted cost 1,637,774  
Available-for-sale, gross unrealized gains 2,345  
Available-for-sale, gross unrealized losses (3,362)  
Available-for-sale, estimated fair value $ 1,636,757