XML 32 R40.htm IDEA: XBRL DOCUMENT v2.3.0.15
FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands
Sep. 30, 2011
Mar. 31, 2011
Fair value of assets and liabilities  
Other current assets$ 56,715$ 55,691
TOTAL ASSETS1,179,7331,306,625
Other liabilities7,1097,478
Fair value measurements on recurring basis | Level 1
  
Fair value of assets and liabilities  
Other current assets11,228 
TOTAL ASSETS11,228 
Other current liabilities11,228 
Total liabilities11,228 
Fair value measurements on recurring basis | Level 2
  
Fair value of assets and liabilities  
Other liabilities1,192 
Total liabilities1,192 
Fair value measurements on recurring basis | Total Fair Value
  
Fair value of assets and liabilities  
Other current assets11,228 
TOTAL ASSETS11,228 
Other current liabilities11,228 
Other liabilities1,192 
Total liabilities$ 12,420