XML 35 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Additional Consolidated Balance Sheets Information Level 3 (Tables)
6 Months Ended
Sep. 30, 2012
Notes To Financial Statements [Abstract]  
Schedule of Accrued Liabilities [Table Text Block]
Additional information related to our Consolidated Balance Sheets is as follows:
 
 
September 30,
2012
 
March 31,
2012
Accrued payroll and other related liabilities:
 
 
 
 
Compensation and related items
 
$
11,657

 
$
9,273

Accrued vacation/paid time off
 
6,047

 
6,583

Accrued bonuses
 
7,821

 
750

Accrued employee commissions
 
6,687

 
9,845

Other postretirement benefit obligations-current portion
 
3,256

 
3,255

Other employee benefit plans' obligations-current portion
 
273

 
193

Total accrued payroll and other related liabilities
 
$
35,741

 
$
29,899

Accrued expenses and other:
 
 
 
 
Deferred revenues
 
$
52,309

 
$
51,412

Self-insured risk reserves-current portion
 
3,342

 
3,006

Accrued dealer commissions
 
8,048

 
9,171

Accrued warranty
 
12,714

 
11,189

Other
 
22,533

 
21,465

Total accrued expenses and other
 
$
98,946

 
$
96,243

Other liabilities:
 
 
 
 
Self-insured risk reserves-long-term portion
 
$
8,786

 
$
8,786

Other postretirement benefit obligations-long-term portion
 
20,124

 
21,639

Defined benefit pension plans obligations-long-term portion
 
7,817

 
9,881

Other employee benefit plans obligations-long-term portion
 
4,529

 
4,486

Accrued long-term income taxes
 
1,981

 
1,925

Other
 
5,022

 
5,217

Total other liabilities
 
$
48,259

 
$
51,934