XML 89 R69.htm IDEA: XBRL DOCUMENT v3.19.1
Investments - AFS, Debt Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost   $ 1,292,500
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Estimated fair value, available-for-sale securities $ 0 1,292,500
Due in one year or less    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost   246,500
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Estimated fair value, available-for-sale securities   246,500
Due after one year and through five years    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost   1,046,000
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Estimated fair value, available-for-sale securities   1,046,000
Due after five years and through ten years    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost   0
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Estimated fair value, available-for-sale securities   0
Due after ten years    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost   0
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Estimated fair value, available-for-sale securities   0
Total    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost   1,292,500
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Estimated fair value, available-for-sale securities   $ 1,292,500