XML 29 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Annual Maturities of Notes, Loans and Leases Payable (Table Text Block)
3 Months Ended
Jun. 30, 2012
Debt Instruments [Abstract]  
Schedule of long-term debt instrument
Annual Maturities of Notes, Loans and Leases Payable
 
The annual maturities of long-term debt as of June 30, 2012 for the next five years and thereafter are as follows:
 
   
Year Ended June 30,
 
   
2013
  
2014
  
2015
  
2016
  
2017
  
Thereafter
 
   
(Unaudited)
 
   
(In thousands)
 
Notes, loans and leases payable, secured
 $186,568  $199,841  $95,891  $512,949  $235,205  $310,084