XML 25 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-term Debt and Lease Obligations: Capital Lease Obligations (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Capital Lease Obligations [Abstract]  
2016 $ 31.9us-gaap_CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
2017 17.0us-gaap_CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
2018 2.1us-gaap_CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
2019 0.6us-gaap_CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
2020 0.6us-gaap_CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
Thereafter 1.7us-gaap_CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
Total future payments 53.9us-gaap_CapitalLeasesFutureMinimumPaymentsDue
Less: Amounts representing interest 3.8us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Present value of minimum lease payments $ 50.1us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments