XML 71 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Capital Lease Commitments(Details)
$ in Thousands
Mar. 31, 2017
USD ($)
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2014 $ 1,274
2015 1,437
2016 1,114
2017 636
2018 31
2022 and thereafter 0
Total undiscounted payments 4,492
Less: amount representing interest (132)
Present value of net minimum lease payments $ 4,360