DEBT (Tables)

12 Months Ended

Mar. 31, 2013

DEBT

Schedule of outstanding debt obligations

	2013		2012
Debt obligations outstanding were classified as of March 31:
Sovereign Bank Secured Term Note due March, 2013	$	—	$	571,429
Sovereign Bank Capital expenditure note due November 2014	306,432		183,859
Sovereign Bank Staged advance note due March 2016	333,850		111,283
MDFA Series A Bonds due January 2021	3,789,583		212,500
MDFA Series B Bonds due January 2018	1,346,429		278,571
Obligations under capital leases	8,185		1,291
Total short-term debt	5,784,479		1,358,933
Sovereign Bank Capital expenditure note due November 2014	—		306,433
Sovereign Bank Staged advance note due March 2016	—		333,850
MDFA Series A Bonds due January 2021	—		3,789,583
MDFA Series B Bonds due January 2018	—		1,346,428
Obligations under capital leases	31,108		—
Total long-term debt	$	31,108	$	5,776,294