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Guarantees And Contingencies (Details) (USD $) | Mar. 31, 2012
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Commitments and Contingencies Disclosure [Abstract] |  |
Total long-term debt obligations | $ 691,624,000 |
Long-term debt obligations due within one year | 11,831,000 |
Long-term debt obligations due in second and third years | 125,439,000 |
Long-term debt obligations due in fourth and fifth years | 137,290,000 |
Long-term debt obligations due after fifth year | 417,064,000 |
Total operating lease obligations | 153,466,000 | [1]
Operating lease obligations due within one year | 7,619,000 | [1]
Operating lease obligations due in second and third years | 54,956,000 | [1]
Operating lease obligations due in fourth and fifth years | 38,773,000 | [1]
Operating lease obligations due after fifth year | 52,118,000 | [1]
Total purchase obligations | 1,241,000 |
Purchase obligations due within one year | 387,000 |
Purchase obligations due in second and third years | 780,000 |
Purchase obligations due in fourth and fifth years | 74,000 |
Purchase obligations due after fifth year | 0 |
Total obligations | 846,331,000 |
Total obligations due within one year | 19,837,000 |
Total obligations due in second and third years | 181,175,000 |
Total obligations due in fourth and fifth years | 176,137,000 |
Total obligations due after fifth year | 469,182,000 |
Non-cancelable sublease income | $ 3,400,000 |
[1] | Net of $3.4 million of sublease income to be received from properties which we have subleased to other parties.

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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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