XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details 2) (Fair value of assets and liabilities that are not measured on a recurring basis, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Mar. 31, 2011
Carrying Amount
   
Assets and liabilities that are not measured on a recurring basis    
Fixed rate debt $ 932,002 $ 1,219,709
Variable rate debt 370,000 390,000
Fair Value
   
Assets and liabilities that are not measured on a recurring basis    
Fixed rate debt 986,394 1,303,466
Variable rate debt $ 370,000 $ 386,100