XML 58 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Annual Maturities of Notes, Loans and Leases Payable (Table Text Block) | 6 Months Ended
--- | ---
Sep. 30, 2014
Debt Instruments [Abstract] |
Annual Maturities of Notes, Loans and Leases Payable |
|  | Twelve Months Ending September 30,
|  | 2015 |  | 2016 |  | 2017 |  | 2018 |  | 2019 |  | Thereafter
|  | (Unaudited)
|  | (In thousands)
Notes, loans and leases payable, secured | $ | 502,023 | $ | 322,471 | $ | 361,445 | $ | 318,263 | $ | 251,294 | $ | 626,827

X
- Details
Name: | us-gaap_DebtInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration