XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
LETTERS OF CREDIT (Details) (USD $)
Sep. 30, 2014
Mar. 31, 2014
Credit facilities    
Long-term restricted cash and investment, as determined by the expiration date of the underlying letters of credit $ 716,000 $ 313,000
Standby letters of credit
   
Credit facilities    
Outstanding Amount 26,512,000  
Restricted cash and investment balance 14,190,000  
Long-term restricted cash and investment, as determined by the expiration date of the underlying letters of credit $ 716,000  
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 100.00%