XML 38 R15.htm IDEA: XBRL DOCUMENT

Supplemental Disclosures of Cash Flows Information

12 Months Ended

Mar. 31, 2012

Supplemental Disclosures of Cash Flows Information [Abstract]

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

8.

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

Supplemental disclosures of cash flow information:


	Year ended March 31,

(In thousands)	2012			2011			2010
Cash payment for interest	$	446		$	686		$	410
Cash refunds from income tax, net		(1,434	)		(8,579	)		(3,695	)
Acquisition of property and equipment under lease obligations		273			2,323			—
Asset retirement obligation		680			—			—

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References+ Details