XML 142 R110.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Lease Commitments for Leases having Terms of More than One Year (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015
--- | ---
Year-ended March 31: |
2015 | $ 47,653 us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent
2016 | 29,501 us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2017 | 25,794 us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2018 | 22,776 us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears
2019 | 14,970 us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter | 60,811 us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter
Total | 201,505 us-gaap_OperatingLeasesFutureMinimumPaymentsDue
Property, Plant and Equipment [Member] |
Year-ended March 31: |
2015 | 15,388 us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember
2016 | 15,039 us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember
2017 | 14,787 us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember
2018 | 13,772 us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember
2019 | 13,658 us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember
Thereafter | 60,811 us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember
Total | 133,455 us-gaap_OperatingLeasesFutureMinimumPaymentsDue / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember
Rental Equipment [Member] |
Year-ended March 31: |
2015 | 32,265 us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_EquipmentLeasedToOtherPartyMember
2016 | 14,462 us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_EquipmentLeasedToOtherPartyMember
2017 | 11,007 us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_EquipmentLeasedToOtherPartyMember
2018 | 9,004 us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_EquipmentLeasedToOtherPartyMember
2019 | 1,312 us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_EquipmentLeasedToOtherPartyMember
Thereafter | 0 us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_EquipmentLeasedToOtherPartyMember
Total | $ 68,050 us-gaap_OperatingLeasesFutureMinimumPaymentsDue / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_EquipmentLeasedToOtherPartyMember

X
- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentLeasedToOtherPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |