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FINANCIAL INSTRUMENTS (Details)
In Thousands, unless otherwise specified
0 Months Ended 3 Months Ended 6 Months Ended
Dec. 01, 2009
Derivatives not designated as hedging instrument [Member]
Canadian debt interest rate swap derivative [Member]
CAD
Feb. 15, 2008
Derivatives not designated as hedging instrument [Member]
Canadian debt interest rate swap derivative [Member]
CAD
Feb. 15, 2008
Derivatives not designated as hedging instrument [Member]
Canadian debt interest rate swap derivative [Member]
Canadian BA Rate [Member]
Feb. 15, 2008
Derivatives not designated as hedging instrument [Member]
US debt interest rate swap derivative [Member]
USD ($)
Feb. 15, 2008
Derivatives not designated as hedging instrument [Member]
US debt interest rate swap derivative [Member]
LIBOR [Member]
Sep. 30, 2012
Interest rate swap contracts [Member]
interest_rate_swap_contracts
Sep. 30, 2012
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
interest_rate_swap_contracts
Mar. 31, 2012
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
interest_rate_swap_contracts
Sep. 30, 2012
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
Other (income) and expenses [Member]
USD ($)
Sep. 30, 2011
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
Other (income) and expenses [Member]
USD ($)
Sep. 30, 2012
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
Other (income) and expenses [Member]
USD ($)
Sep. 30, 2011
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
Other (income) and expenses [Member]
USD ($)
Sep. 30, 2012
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
Current liability [Member]
USD ($)
Mar. 31, 2012
Interest rate swap contracts [Member]
Derivatives not designated as hedging instrument [Member]
Current liability [Member]
USD ($)
Sep. 30, 2012
Quoted prices in active markets (Level 1) [Member]
Interest rate swap contracts [Member]
Recurring basis [Member]
Derivatives not designated as hedging instrument [Member]
USD ($)
Mar. 31, 2012
Quoted prices in active markets (Level 1) [Member]
Interest rate swap contracts [Member]
Recurring basis [Member]
Derivatives not designated as hedging instrument [Member]
USD ($)
Sep. 30, 2012
Significant other observable inputs (Level 2) [Member]
Interest rate swap contracts [Member]
Recurring basis [Member]
Derivatives not designated as hedging instrument [Member]
USD ($)
Mar. 31, 2012
Significant other observable inputs (Level 2) [Member]
Interest rate swap contracts [Member]
Recurring basis [Member]
Derivatives not designated as hedging instrument [Member]
USD ($)
Sep. 30, 2012
Carrying value [Member]
Interest rate swap contracts [Member]
Recurring basis [Member]
Derivatives not designated as hedging instrument [Member]
USD ($)
Mar. 31, 2012
Carrying value [Member]
Interest rate swap contracts [Member]
Recurring basis [Member]
Derivatives not designated as hedging instrument [Member]
USD ($)
Derivative [Line Items]                                        
Interest rate swap contracts liability                             $ 0 $ 0 $ 549 $ 1,088 $ 549 $ 1,088
Number of interest rate swap contracts           2 2 2                        
Resulting gain from fair value adjustment                 (272) 46 (542) (91)                
Amount of interest rate derivative   49,700   22,000                                
Fixed interest rate   4.09%   3.65%                                
Amount of hedged item   49,700   22,000                                
Measurement period of variable rate     3 months   3 months                              
Decrease in amount of hedged item 15,000                                      
Interest rate swap contracts liability, fair value                         $ 549 $ 1,088