XML 45 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (tables)
12 Months Ended
Mar. 31, 2017
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
4. Long-Term Debt
20172016
(In thousands)
Revolving credit facility,
2.22% and 1.95%, due through 2022$214,781$271,592
Farm Credit term loan,
3.38% due 202299,836-
Secured Industrial Revenue Development Bonds,
3.02%-22,630
Secured promissory note,
6.98%, due through 202210,34012,114
Lease financing obligations,
2.62%, due through 20204,6795,313
Secured promissory note,
6.35%, due through 20201,7822,474
2.00%, due through 20219991,200
Other216216
332,633315,539
Less current portion3,495279,572
$329,138$35,967

Years ending March 31:
2018$3,495
20193,702
20203,217
20215,518
2022316,485
Thereafter216
Total$332,633