XML 42 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Fair Value Of Derivatives Designated As Hedging Instruments) (Details) (Interest Rate Swap [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Prepaid expenses and other current assets [Member]
Mar. 31, 2012
Other Non Current Assets Member
Derivatives, Fair Value [Line Items]    
Fair value of interest rate fair value hedges $ 3,725 $ 6,734