XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE DISCLOSURES (Details)
12 Months Ended 12 Months Ended 12 Months Ended
Mar. 31, 2014
USD ($)
Mar. 31, 2013
USD ($)
Mar. 31, 2012
USD ($)
Mar. 31, 2014
Cougar [Member]
Mar. 31, 2013
Cougar [Member]
Mar. 31, 2014
Eastern Airways International Limited
USD ($)
Mar. 31, 2014
Eastern Airways International Limited
GBP (£)
Mar. 31, 2014
Fair Value Measurements Nonrecurring [Member]
USD ($)
Mar. 31, 2013
Fair Value Measurements Nonrecurring [Member]
USD ($)
Mar. 31, 2014
Assets Held For Sale [Member]
USD ($)
Mar. 31, 2013
Assets Held For Sale [Member]
USD ($)
Mar. 31, 2012
Assets Held For Sale [Member]
USD ($)
Mar. 31, 2012
Medium Aircraft [Member]
USD ($)
Mar. 31, 2013
AS332L Aircraft [Member]
USD ($)
Mar. 31, 2012
AS332L Aircraft [Member]
Assets Held For Sale [Member]
USD ($)
Mar. 31, 2014
Senior Notes Due 2022 [Member]
USD ($)
Mar. 31, 2013
Senior Notes Due 2022 [Member]
USD ($)
Mar. 31, 2014
Term Loan [Member]
USD ($)
Mar. 31, 2013
Term Loan [Member]
USD ($)
Mar. 31, 2014
Convertible Notes Payable [Member]
USD ($)
Mar. 31, 2013
Convertible Notes Payable [Member]
USD ($)
Mar. 31, 2014
Senior Notes Due 2017 [Member]
Mar. 31, 2013
Senior Notes Due 2017 [Member]
Mar. 31, 2014
Revolving Credit Facility [Member]
USD ($)
Mar. 31, 2013
Revolving Credit Facility [Member]
USD ($)
Mar. 31, 2014
Eastern Airways International Limited
USD ($)
Mar. 31, 2013
Eastern Airways International Limited
USD ($)
Mar. 31, 2014
Other Debt [Member]
USD ($)
Mar. 31, 2013
Other Debt [Member]
USD ($)
Mar. 31, 2014
Fair Value, Inputs, Level 1 [Member]
Fair Value Measurements Nonrecurring [Member]
USD ($)
Mar. 31, 2013
Fair Value, Inputs, Level 1 [Member]
Fair Value Measurements Nonrecurring [Member]
USD ($)
Mar. 31, 2014
Fair Value, Inputs, Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2013
Fair Value, Inputs, Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2013
Fair Value, Inputs, Level 1 [Member]
FV Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2014
Fair Value, Inputs, Level 1 [Member]
FV Other Liabilities And Deferred Credits [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2013
Fair Value, Inputs, Level 1 [Member]
FV Other Liabilities And Deferred Credits [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2014
Fair Value, Inputs, Level 2 [Member]
Fair Value Measurements Nonrecurring [Member]
USD ($)
Mar. 31, 2013
Fair Value, Inputs, Level 2 [Member]
Fair Value Measurements Nonrecurring [Member]
USD ($)
Mar. 31, 2014
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2013
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2014
Fair Value, Inputs, Level 2 [Member]
FV Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2013
Fair Value, Inputs, Level 2 [Member]
FV Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2014
Fair Value, Inputs, Level 2 [Member]
FV Other Liabilities And Deferred Credits [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2013
Fair Value, Inputs, Level 2 [Member]
FV Other Liabilities And Deferred Credits [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2014
Fair Value, Inputs, Level 3 [Member]
Fair Value Measurements Nonrecurring [Member]
USD ($)
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Fair Value Measurements Nonrecurring [Member]
USD ($)
Mar. 31, 2014
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2014
Fair Value, Inputs, Level 3 [Member]
FV Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
FV Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2014
Fair Value, Inputs, Level 3 [Member]
FV Other Liabilities And Deferred Credits [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
FV Other Liabilities And Deferred Credits [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2014
Estimate Of Fair Value, Fair Value Disclosure [Member]
Fair Value Measurements Nonrecurring [Member]
USD ($)
Mar. 31, 2013
Estimate Of Fair Value, Fair Value Disclosure [Member]
Fair Value Measurements Nonrecurring [Member]
USD ($)
Mar. 31, 2014
Estimate Of Fair Value, Fair Value Disclosure [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2013
Estimate Of Fair Value, Fair Value Disclosure [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2014
Estimate Of Fair Value, Fair Value Disclosure [Member]
FV Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2013
Estimate Of Fair Value, Fair Value Disclosure [Member]
FV Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2014
Estimate Of Fair Value, Fair Value Disclosure [Member]
FV Other Liabilities And Deferred Credits [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Mar. 31, 2013
Estimate Of Fair Value, Fair Value Disclosure [Member]
FV Other Liabilities And Deferred Credits [Member]
Fair Value, Measurements, Recurring [Member]
USD ($)
Fair Value [Line Items]                                                                                                                        
Inventories $ 137,463,000 $ 153,969,000           $ (12,669,000)                                           $ 0             $ 50,505,000               $ 0               $ 50,505,000              
Aircraft and equipment                 8,722,000                                           0             14,385,000               0               14,385,000            
Assets held for sale 29,276,000 8,290,000             (4,362,000)                                         0 0           16,050,000 1,600,000             0 0             16,050,000 1,600,000            
Total assets                 4,360,000                                         0 0           66,555,000 15,985,000             0 0             66,555,000 15,985,000            
Rabbi Trust investments 6,599,000                                                                 4,837,000             0 0             0 0             0 4,837,000    
Total assets                                                               6,599,000 4,837,000           0 0             0 0             0 4,837,000        
Contingent consideration 31,322,000 35,625,000                                                                 0 0             0 0             31,322,000 35,625,000             31,322,000 35,625,000
Total liabilities                                                               0 0           0 0             31,322,000 35,625,000             31,322,000 35,625,000        
Impairment of Long-Lived Assets to be Disposed of 6,800,000 4,400,000 26,300,000         (6,814,000)   6,814,000 4,362,000 26,278,000 2,700,000   23,300,000                                                                                          
Number of impairment of long lived assets to be disposed of 11 10                                                                                                                    
Number of aircraft reclassed held for sale to property and eqiupment                           4                                                                                            
Gain from aircraft reclassed from held for sale to property and eqiupment                           8,700,000                                                                                            
FV Gain (Loss) Total               (19,483,000)                                                                                                        
Debt Instrument, Interest Rate, Stated Percentage                               6.25% 6.25%     3.00%   7.50% 7.50%                                                                          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                                                                                                        
Fair value starting balance 35,625,000                                                                   0 0             0 0             31,322,000 35,625,000             31,322,000 35,625,000
Contingent liability for investment in unconsolidated affiliate 0 34,245,000 0     10,000,000 6,000,000                                                                                                          
Change in fair value of contingent consideration 1,697,000                                                                                                                      
Earn out payment (6,000,000)                                                                                                                      
Fair value ending balance 31,322,000 35,625,000                                                                 0 0             0 0             31,322,000 35,625,000             31,322,000 35,625,000
Carrying value of total debt 841,302,000 787,269,000                           450,000,000 450,000,000 226,604,000 230,625,000 109,904,000 106,196,000     24,000,000 0 29,911,000 0 883,000 448,000                                                              
Fair value of total debt $ 900,780,000 $ 847,767,000                           $ 477,000,000 $ 484,875,000 $ 226,604,000 $ 230,625,000 $ 142,382,000 $ 131,819,000     $ 24,000,000 $ 0 $ 29,911,000 $ 0 $ 883,000 $ 448,000                                                              
Fair Value Inputs, Discount Rate       4.00% 4.00%