XML 94 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Obligations (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Maturities  
2014 $ 8,626
2015 6,456
2016 3,088
2017 2,091
2018 503,682
Thereafter 225,119
Total long-term debt 749,062
Revolving Credit Facility
 
Maturities  
2018 477,500
Total long-term debt 477,500
Senior Notes
 
Maturities  
2018 25,000
Thereafter 225,000
Total long-term debt 250,000
Other notes payable
 
Maturities  
2014 8,626
2015 6,456
2016 3,088
2017 2,091
2018 1,182
Thereafter 119
Total long-term debt $ 21,562