XML 76 R58.htm IDEA: XBRL DOCUMENT

LONG-TERM DEBT (Debt Maturities Due) (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Mar. 31, 2012
Long-term Debt, Rolling Maturity [Abstract]
June 30, 2013	$ 9,599
June 30, 2014	33,366
June 30, 2015	86,606
Long-term debt	$ 129,571	$ 133,601

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details