XML 99 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 5) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Assets      
Total assets $ 25,755 $ 27,752  
Liabilities      
Transfer out of Level 2 0 0 0
Transfer out of Level 2 0 0 0
Non-financial assets 0 0  
Non-financial liabilities 0 0  
Commodity derivatives
     
Assets      
Total assets 23,199 26,976  
Currency derivatives
     
Assets      
Total assets 2,556 776  
Recurring | Level 2
     
Assets      
Total assets 25,755 27,752  
Liabilities      
Long-term debt 570,700 669,500  
Total liabilities 602,014 694,079  
Recurring | Level 2 | Commodity derivatives
     
Assets      
Total assets 23,199 26,976  
Liabilities      
Total liabilities 31,154 24,269  
Recurring | Level 2 | Currency derivatives
     
Assets      
Total assets 2,556 776  
Liabilities      
Total liabilities 160 310  
Recurring | Total
     
Assets      
Total assets 25,755 27,752  
Liabilities      
Long-term debt 570,700 669,500  
Total liabilities 602,014 694,079  
Recurring | Total | Commodity derivatives
     
Assets      
Total assets 23,199 26,976  
Liabilities      
Total liabilities 31,154 24,269  
Recurring | Total | Currency derivatives
     
Assets      
Total assets 2,556 776  
Liabilities      
Total liabilities $ 160 $ 310