XML 24 R37.htm IDEA: XBRL DOCUMENT

Summary of Consolidated Statement of Cash Flows Detailed Adjustments (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Jun. 30, 2012	Jun. 30, 2011
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]
Net cash provided by operating activities	$ 36,124	$ 4,755
Net cash provided by (used in) investing activities	(10,510)	(27,430)
As reported
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]
Net cash provided by operating activities		6,319
Net cash provided by (used in) investing activities		(28,994)
As adjusted
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]
Net cash provided by operating activities		(4,755)
Net cash provided by (used in) investing activities		27,430
Change
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]
Net cash provided by operating activities		1,564
Net cash provided by (used in) investing activities		$ 1,564

The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

+ References+ Details