- Definition

For the disposal group, including a component of the entity (discontinued operation), cash includes currency on hand as well as demand deposits with banks or financial institutions. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.

+ References+ Details

Discontinued Operations (Details Textual) (USD $)	9 Months Ended		0 Months Ended
Discontinued Operations (Details Textual) (USD $)	Dec. 31, 2014	Dec. 31, 2013	Mar. 31, 2014	Jul. 02, 2013
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Proceeds from sale of business units	$ 809,000	$ 36,024,000
UK Entity [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Aggregate Purchase Price			700,000
Discontinued Operations and Disposal Group, Note Due From			800,000
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents			900,000
Proceeds from sale of business units			600,000
RSG Entity [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Aggregate Purchase Price				37,600,000
Transaction fees				1,600,000
Proceeds from sale of business units				$ 36,000,000