| |
|
September 30,
2017
|
|
|
March 31,
2017
|
|
| |
|
|
|
|
|
|
| Trading securities: |
|
|
|
|
|
|
| Equity securities |
|
$ |
141,169 |
|
|
$ |
71,697 |
|
| Debt securities |
|
|
37,597 |
|
|
|
9,877 |
|
| Mutual investment funds |
|
|
254 |
|
|
|
1 |
|
| |
|
|
|
|
|
|
|
|
| Trading securities |
|
$ |
179,020 |
|
|
$ |
81,575 |
|
The following table presents assets, liabilities and redeemable non-controlling
interests in the condensed consolidated financial statements or disclosed in the notes to the consolidated financial statements
at fair value on a recurring basis as of September 30, 2017 and March 31, 2017:
| |
|
|
|
|
Fair Value Measurements at |
|
| |
|
|
|
|
September 30, 2017 using |
|
| |
|
|
|
|
Quoted Prices in Active Markets for Identical Assets |
|
|
Significant Other Observable Inputs |
|
|
Significant unobservable units |
|
| |
|
September 30, 2017 |
|
|
(Level 1) |
|
|
(Level 2) |
|
|
(Level 3) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity securities |
|
$ |
141,169 |
|
|
$ |
141,169 |
|
|
$ |
- |
|
|
$ |
- |
|
| Debt securities |
|
|
37,597 |
|
|
|
37,409 |
|
|
|
188 |
|
|
|
- |
|
| Mutual investment funds |
|
|
254 |
|
|
|
254 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trading securities |
|
$ |
179,020 |
|
|
$ |
178,832 |
|
|
$ |
188 |
|
|
$ |
- |
|
| |
|
|
|
|
Fair Value Measurements at |
|
| |
|
|
|
|
March 31, 2017 using |
|
| |
|
|
|
|
Quoted Prices in Active Markets for Identical Assets |
|
|
Significant Other Observable Inputs |
|
|
Significant unobservable units |
|
| |
|
March 31, 2017 |
|
|
(Level 1) |
|
|
(Level 2) |
|
|
(Level 3) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity securities |
|
$ |
71,697 |
|
|
$ |
71,697 |
|
|
$ |
- |
|
|
$ |
- |
|
| Debt securities |
|
|
9,877 |
|
|
|
9,663 |
|
|
|
214 |
|
|
|
- |
|
| Mutual investment funds |
|
|
1 |
|
|
|
1 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trading securities |
|
$ |
81,575 |
|
|
$ |
81,361 |
|
|
$ |
214 |
|
|
$ |
- |
|
|