XML 87 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Annual Maturities of Notes, Loans and Leases Payable (Table Text Block)
9 Months Ended
Dec. 31, 2013
Debt Instruments [Abstract]  
Annual Maturities of Notes, Loans and Leases Payable
Annual Maturities of Notes, Loans and Leases Payable
The annual maturities of long-term debt as of December 31, 2013 for the next five years and thereafter are as follows:
 
 
Year Ending December 31,
 
 
2014
 
2015
 
2016
 
2017
 
2018
 
Thereafter
 
 
(Unaudited)
 
 
(In thousands)
Notes, loans and leases payable, secured
$
181,314
$
590,424
$
347,710
$
168,771
$
138,288
$
436,362