XML 101 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
BANK BORROWINGS AND LONG-TERM DEBT (Details 2) (USD $)
Mar. 31, 2015
Mar. 31, 2014
Repayments of long-term debt    
2016 $ 46,162,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths  
2017 52,500,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo  
2018 52,500,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree  
2019 922,500,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour  
2020 500,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive  
Thereafter 510,071,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive  
Carrying Amount 2,083,733,000us-gaap_LongTermDebt 2,102,595,000us-gaap_LongTermDebt
Capital lease obligations 5,300,000us-gaap_CapitalLeaseObligations 8,900,000us-gaap_CapitalLeaseObligations
Short-term obligations 2,800,000us-gaap_CapitalLeaseObligationsCurrent 4,200,000us-gaap_CapitalLeaseObligationsCurrent
Long term obligations $ 2,500,000us-gaap_CapitalLeaseObligationsNoncurrent $ 4,700,000us-gaap_CapitalLeaseObligationsNoncurrent