XML 28 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Scheduled maturities of Credit Agreement    
Total $ 369,008 $ 444,460
Secured Debt [Member]
   
Scheduled maturities of Credit Agreement    
2014 6,750  
2015 6,750  
2016 6,750  
2017 64,875  
2018 3,000  
Thereafter 283,500  
Total $ 371,625