DEBT (Tables)

9 Months Ended

Dec. 31, 2013

DEBT

Schedule of outstanding debt obligations

Debt obligations outstanding were classified as of:	December 31, 2013		March 31, 2013
Sovereign Bank Capital Expenditure Note due November 2014	$	168,538	$	306,432
Sovereign Bank Staged Advance Note due March 2016	250,387		333,850
MDFA Series A Bonds due January 2021	3,630,208		3,789,583
MDFA Series B Bonds due January 2018	1,137,500		1,346,429
Obligations under capital leases	10,603		8,185
Total short-term debt	$	5,197,236	$	5,784,479
Long-term obligations under capital leases	40,822		31,108
Total debt	$	5,238,058	$	5,815,587