XML 25 R11.htm IDEA: XBRL DOCUMENT

LEASES

3 Months Ended

Jun. 30, 2011

7. LEASES

The Company leases facilities, equipment and land under operating leases expiring between 2011 and 2025. The land lease provides for contingent rental in excess of minimum rental commitments based on a percentage of the Company’s sales. Management has accrued for the estimated contingent rent as of June 30, 2011.

Future minimum lease payments under all non-cancelable operating leases at June 30, 2011 are as follows:

Payments Due	(in thousands)
Next 12 Months	$	230
Year 2	244
Year 3	247
Year 4	247
Year 5	148
Thereafter	1,406
Total minimum lease payments	$	2,522

- Definition

The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.

+ References+ Details