XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Noncurrent Assets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Mar. 31, 2013
Other noncurrent assets    
Deposits $ 4,340 [1] $ 3,885 [1]
Deferred financing costs 21,851 16,080
Investment in affiliates 545 1,877
Capitalized software, net 3,129 3,993
Retirement plans 25,066 17,655
Other 10,269 7,559
Other noncurrent assets, total $ 65,200 $ 51,049
[1] Deposits principally represent amounts held by beneficiaries as cash collateral for the Company’s contingent obligations with respect to certain environmental matters, workers' compensation insurance, and operating lease commitments.