XML 60 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, Contingencies And Guarantees Schedule of Contractual Obligation (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Contractual Obligation [Abstract]  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 2,500
Long-term Debt, Maturities, Repayments of Principal in Year Two 10,000
Long-term Debt, Maturities, Repayments of Principal in Year Three 12,500
Long-term Debt, Maturities, Repayments of Principal in Year Four 25,000
Long-term Debt, Maturities, Repayments of Principal in Year Five 45,000
Long-term Debt, Maturities, Repayments of Principal after Year Five 305,000
Long-term Debt, Gross $ 400,000