XML 49 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT: (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Future obligations, excluding interest, under the entity's long-term debt    
2014 $ 16,105  
2015 221,621  
2016 7,686  
2017 1,001  
2018 1,157  
Thereafter 5,935  
Total $ 253,505 $ 278,222