XML 72 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments And Hedging Activities (Fair Value Of Derivatives Designated As Hedging Instruments) (Details) (Interest Rate Swap [Member], Prepaid expenses and other current assets [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
Interest Rate Swap [Member] | Prepaid expenses and other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Interest rate fair value hedge asset at fair value $ 0 $ 2,490