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LETTERS OF CREDIT (Details) (USD $)
Mar. 31, 2013
Mar. 31, 2012
Credit facilities    
Long-term restricted cash, as determined by the expiration date of the underlying letters of credit $ 899,000 $ 4,183,000
Standby letters of credit
   
Credit facilities    
Outstanding Amount 25,437,000  
Restricted cash balance 13,517,000  
Long-term restricted cash, as determined by the expiration date of the underlying letters of credit $ 899,000  
Standby letters of credit | Minimum
   
Credit facilities    
Percentage of outstanding amount that is cash secured 52.00%  
Standby letters of credit | Maximum
   
Credit facilities    
Percentage of outstanding amount that is cash secured 66.00%