XML 89 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Sale/Leaseback Arrangements (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2014
Schedule of Future Minimum Lease Payments | As of June 30, 2014, the future minimum lease payments for this sale/leaseback are as follows:
Fiscal year ending |  | Amount (In thousands) |  |
Remaining nine-months of 2015 |  |  | $ | 804 |  |  |
2016 |  |  |  | 1,072 |  |  |
2017 |  |  |  | 1,072 |  |  |
2018 |  |  |  | 1,191 |  |  |
2019 |  |  |  | 1,310 |  |  |
Thereafter |  |  |  | 2,620 |  |  |
Total future lease payments |  |  | $ | 8,069 |  |  |

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration