XML 63 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG TERM DEBT AND NOTES PAYABLE TO BANK (Annual Maturities) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Debt Disclosure [Abstract]  
2015 $ 1,456
2016 11,854
2017 611
2018 639
2019 386
Total long-term debt $ 14,946