| Trading Securities |
As of September 30, 2018, and March 31, 2018, trading securities
consisted of:
| |
|
September 30, 2018 |
|
|
March 31, 2018 |
|
| |
|
|
|
|
(Recast) |
|
| Equity securities |
|
$ |
109,552 |
|
|
$ |
177,339 |
|
| Debt securities |
|
|
38,610 |
|
|
|
34,986 |
|
| Mutual investment funds |
|
|
245 |
|
|
|
270 |
|
| Total trading securities |
|
$ |
148,407 |
|
|
$ |
212,595 |
|
The following tables present trading securities assets in the condensed
consolidated financial statements at fair value on a recurring basis as of September 30, 2018 and March 31, 2018:
| |
|
|
|
|
Fair Value Measurements at September 30, 2018 using |
|
| |
|
September 30, |
|
|
Quoted Prices in Active Markets for Identical Assets |
|
|
Significant Other Observable Inputs |
|
|
Significant unobservable units |
|
| |
|
2018 |
|
|
(Level 1) |
|
|
(Level 2) |
|
|
(Level 3) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity securities |
|
$ |
109,552 |
|
|
$ |
109,552 |
|
|
$ |
- |
|
|
$ |
- |
|
| Debt securities |
|
|
38,610 |
|
|
|
38,610 |
|
|
|
- |
|
|
|
- |
|
| Mutual investment funds |
|
|
245 |
|
|
|
245 |
|
|
|
- |
|
|
|
- |
|
| Total trading securities |
|
$ |
148,407 |
|
|
$ |
148,407 |
|
|
$ |
- |
|
|
$ |
- |
|
| |
|
|
|
|
Fair Value Measurements at March 31, 2018 (Recast) using |
|
| |
|
March 31, |
|
|
Quoted Prices in Active Markets for Identical Assets |
|
|
Significant Other Observable Inputs |
|
|
Significant unobservable units |
|
| |
|
2018 |
|
|
(Level 1) |
|
|
(Level 2) |
|
|
(Level 3) |
|
| |
|
(Recast) |
|
|
|
|
|
|
|
|
|
|
| Equity securities |
|
$ |
177,339 |
|
|
$ |
177,339 |
|
|
$ |
- |
|
|
$ |
- |
|
| Debt securities |
|
|
34,986 |
|
|
|
34,986 |
|
|
|
- |
|
|
|
- |
|
| Mutual investment funds |
|
|
270 |
|
|
|
270 |
|
|
|
- |
|
|
|
- |
|
| Total trading securities |
|
$ |
212,595 |
|
|
$ |
212,595 |
|
|
$ |
- |
|
|
$ |
- |
|
|