XML 43 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Repayment schedule) (detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Long-term Debt, by Maturity [Abstract]    
2016 $ 2,530us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths  
2017 235,667us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo  
2018 7,904us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree  
2019 3,034us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour  
2020 2,531us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive  
Thereafter 22,498us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive  
Total $ 274,164us-gaap_LongTermDebt $ 218,516us-gaap_LongTermDebt