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DERIVATIVE FINANCIAL INSTRUMENTS, Narrative (Details) (USD $)
3 Months Ended
Jun. 30, 2011
Derivative [Line Items]  
Termination value of derivatives in a net liability position $ 6,000,000
Receive-fixed, Pay-variable Interest Rate Swaps [Member]
 
Derivative [Line Items]  
Number of instruments entered into during the period 2
Notional amount 50,000,000
Net loss recognized in interest expense related to hedge ineffectiveness 82,000
Net reduction to interest expense related to net settlements of derivatives 478,000
Certificates of Deposit [Member]
 
Derivative [Line Items]  
Number of instruments entered into during the period 2
Notional amount 50,000,000
Equity Swap [Member]
 
Derivative [Line Items]  
Number of instruments entered into during the period 2
Term of contract (in years) 5Y
Foreign Exchange Contract [Member]
 
Derivative [Line Items]  
Term of contract (in years) 5Y
Short-term Foreign Exchange [Member]
 
Derivative [Line Items]  
Notional amount $ 578,100,000