XML 25 R14.htm IDEA: XBRL DOCUMENT

LONG-TERM DEBT (Tables)

6 Months Ended

Sep. 30, 2013

	September 30,			March 31,
	2013			2013

Bank credit facilities	$	60,842		$	73,793
Term equipment notes	34,590			47,875
Other	2,112			2,016
	97,544			123,684
Less—current portion	(14,459		)	(20,550		)
	$	83,085		$	103,134

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

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+ Details