Trading and Available-For-Sale Securities at Fair Value (Details 3) $ in Thousands |
12 Months Ended |
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Mar. 31, 2020
USD ($)
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| Trading securities, beginning | $ 167,949 |
| Trading securities, ending | 156,544 |
| Available for sale securities, beginning | 2 |
| Available for sale securities, ending | 6,438 |
| Level 3 | |
| Trading securities, beginning | 504 |
| Sale of investments that use Level 3 inputs | (497) |
| Purchase of investments that use Level 3 inputs | 10,430 |
| Revaluation of investments that use Level 3 inputs | 829 |
| Foreign currency translation | (7) |
| Trading securities, ending | 11,259 |
| Available for sale securities, beginning | 2 |
| Sale of investments that use Level 3 inputs | 0 |
| Purchase of investments that use Level 3 inputs | 0 |
| Revaluation of investments that use Level 3 inputs | 0 |
| Foreign currency translation | 0 |
| Available for sale securities, ending | $ 1 |
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. No definition available.
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- Definition Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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