| Trading Securities |
As of June 30, 2018, and March 31, 2018, trading securities consisted
of:
| |
|
June 30, 2018 |
|
|
March 31, 2018 (Recast) |
|
| |
|
|
|
|
|
|
| Equity securities |
|
$ |
146,487 |
|
|
$ |
177,339 |
|
| Debt securities |
|
|
37,615 |
|
|
|
34,986 |
|
| Mutual investment funds |
|
|
248 |
|
|
|
270 |
|
| Total trading securities |
|
$ |
184,350 |
|
|
$ |
212,595 |
|
The following tables present trading securities assets in the condensed
consolidated financial statements at fair value on a recurring basis as of June 30, 2018 and March 31, 2018:
| |
|
|
|
|
Fair Value Measurements at |
|
| |
|
|
|
|
June 30, 2018 using |
|
| |
|
|
|
|
Quoted Prices in Active Markets for Identical Assets |
|
|
Significant Other Observable Inputs |
|
|
Significant unobservable units |
|
| |
|
June 30, 2018 |
|
|
(Level 1) |
|
|
(Level 2) |
|
|
(Level 3) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity securities |
|
$ |
146,487 |
|
|
$ |
146,487 |
|
|
$ |
- |
|
|
$ |
- |
|
| Debt securities |
|
|
37,615 |
|
|
|
37,615 |
|
|
|
- |
|
|
|
- |
|
| Mutual investment funds |
|
|
248 |
|
|
|
248 |
|
|
|
- |
|
|
|
- |
|
| Total trading securities |
|
$ |
184,350 |
|
|
$ |
184,350 |
|
|
$ |
- |
|
|
$ |
- |
|
| |
|
|
|
|
Fair Value Measurements at |
|
| |
|
|
|
|
March 31, 2018 (Recast) using |
|
| |
|
|
|
|
Quoted Prices in Active Markets for Identical Assets |
|
|
Significant Other Observable Inputs |
|
|
Significant unobservable units |
|
| |
|
March 31, 2018
(Recast)
|
|
|
(Level 1) |
|
|
(Level 2) |
|
|
(Level 3) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity securities |
|
$ |
177,339 |
|
|
$ |
177,339 |
|
|
$ |
- |
|
|
$ |
- |
|
| Debt securities |
|
|
34,986 |
|
|
|
34,986 |
|
|
|
- |
|
|
|
- |
|
| Mutual investment funds |
|
|
270 |
|
|
|
270 |
|
|
|
- |
|
|
|
- |
|
| Total trading securities |
|
$ |
212,595 |
|
|
$ |
212,595 |
|
|
$ |
- |
|
|
$ |
- |
|
|