NOTES PAYABLE AND CREDIT FACILITY (Details)
$ in Thousands |
6 Months Ended |
|
|
|
Sep. 30, 2016
USD ($)
Component
|
Jul. 28, 2016
USD ($)
|
Mar. 31, 2016
USD ($)
|
| Recourse Notes Payable [Abstract] |
|
|
|
| Current |
$ 1,950
|
|
$ 2,288
|
| Long-term |
667
|
|
1,054
|
| Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract] |
|
|
|
| Current |
43,796
|
|
26,042
|
| Long-term |
10,980
|
|
18,038
|
| Guarantor obligations for credit facility, maximum |
$ 1,100
|
|
|
| WFCDF [Member] |
|
|
|
| Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract] |
|
|
|
| Number of components under credit facility | Component |
2
|
|
|
| Maximum amount can be borrowed under credit facility |
$ 300,000
|
$ 250,000
|
|
| Period of notice required to terminate credit facility at year end |
90 days
|
|
|
| Period of filing of financial statements for each quarter end |
45 days
|
|
|
| Guarantor obligations for credit facility, maximum |
$ 10,500
|
|
|
| WFCDF [Member] | One Month LIBOR [Member] |
|
|
|
| Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract] |
|
|
|
| Basis spread on reference rate |
2.50%
|
|
|
| Account Receivable Component [Member] | WFCDF [Member] |
|
|
|
| Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract] |
|
|
|
| Amount outstanding under credit facility |
$ 0
|
|
0
|
| Maximum amount can be borrowed under credit facility |
30,000
|
|
|
| Floor Plan Component [Member] | WFCDF [Member] |
|
|
|
| Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract] |
|
|
|
| Amount outstanding under credit facility |
150,100
|
|
121,900
|
| Recourse Note Payable [Member] |
|
|
|
| Recourse Notes Payable [Abstract] |
|
|
|
| Current |
1,950
|
|
2,288
|
| Long-term |
667
|
|
1,054
|
| Total recourse notes payable |
$ 2,617
|
|
$ 3,342
|
| Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract] |
|
|
|
| Weighted average interest rate of notes |
3.11%
|
|
3.24%
|
| Recourse Note Payable [Member] | Minimum [Member] |
|
|
|
| Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract] |
|
|
|
| Interest rate of notes |
2.70%
|
|
2.70%
|
| Recourse Note Payable [Member] | Maximum [Member] |
|
|
|
| Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract] |
|
|
|
| Interest rate of notes |
4.13%
|
|
4.13%
|
| Non-Recourse Note Payable [Member] |
|
|
|
| Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract] |
|
|
|
| Current |
$ 43,796
|
|
$ 26,042
|
| Long-term |
10,980
|
|
18,038
|
| Total non-recourse notes payable |
$ 54,776
|
|
$ 44,080
|
| Weighted average interest rate of notes |
2.94%
|
|
3.13%
|
| Non-Recourse Note Payable [Member] | Minimum [Member] |
|
|
|
| Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract] |
|
|
|
| Interest rate of notes |
1.93%
|
|
1.70%
|
| Non-Recourse Note Payable [Member] | Maximum [Member] |
|
|
|
| Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract] |
|
|
|
| Interest rate of notes |
7.50%
|
|
8.50%
|