XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Contingent Liabilities and Commitments (Table Text Block) | 9 Months Ended
--- | ---
Dec. 31, 2015
Operating leases, rental equipment [Abstract] |
Lease Commitments for Leases having Terms of More than One Year |
|  | Property, Plant and Equipment |  | Rental Equipment |  | Total
|  | (Unaudited)
|  |  |  | (In thousands) |  |
Twelve Months Ended December 31: |  |  |  |  |  |
2016 | $ | 16,159 | $ | 16,531 | $ | 32,690
2017 |  | 15,450 |  | 11,241 |  | 26,691
2018 |  | 14,485 |  | 9,929 |  | 24,414
2019 |  | 14,170 |  | 3,100 |  | 17,270
2020 |  | 14,087 |  | – |  | 14,087
Thereafter |  | 50,929 |  | – |  | 50,929
Total | $ | 125,280 | $ | 40,801 | $ | 166,081

X
- References No definition available. + Details
Name: | us-gaap_LeasesOperatingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration