XML 107 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES - MINIMUM FUTURE CAPITAL LEASE PAYMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Commitments and Contingencies Disclosure [Abstract]  
2014 $ 921
2015 921
2016 921
2017 921
2018 1,003
Thereafter 4,994
Net minimum future capital lease obligation 9,681
Less: amount representing interest (5,163)
Outstanding capital lease obligation $ 4,518