XML 28 R25.htm IDEA: XBRL DOCUMENT
v3.3.0.814

GOODWILL AND INTANGIBLE ASSETS (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2015
Goodwill And Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets, Including Impact of Impairment Charge | Intangible assets, including the impact of the impairment charge discussed above, consist of the following:
|  | Cost at September 30, 2015 |  |  | Amortization for Six Months ended September 30, 2015 |  |  | Impairment |  |  | Accumulated Amortization |  |  | Net |
|  |  | (dollars in thousands) |
Goodwill and Intangible Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer Contracts and Relationships |  | $ | 63,260 |  |  | $ | 7,656 |  |  | $ | 28,354 |  |  | $ | (42,004 | ) |  | $ | 21,256 |
Sales Contracts |  |  | 2,500 |  |  |  | 312 |  |  |  | - |  |  |  | (1,770 | ) |  | $ | 730 |
Permits |  |  | 27,440 |  |  |  | 346 |  |  |  | - |  |  |  | (6,242 | ) |  | $ | 21,198 |
Goodwill |  |  | 133,885 |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 133,885 |
Total Goodwill and Intangible Assets |  | $ | 227,085 |  |  | $ | 8,314 |  |  | $ | 28,354 |  |  | $ | (50,016 | ) |  | $ | 177,069 |
|  | March 31, 2015 |
|  | Amortization Period |  |  | Cost |  |  | Accumulated Amortization |  |  | Net |
|  | (dollars in thousands) |
Goodwill and Intangible Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer contracts and relationships |  |  | 5-15 years |  |  | $ | 62,060 |  |  | $ | (5,994 | ) |  | $ | 56,066 |
Sales contracts |  |  | 4 years |  |  |  | 2,500 |  |  |  | (1,458 | ) |  |  | 1,042 |
Permits |  |  | 40 years |  |  |  | 27,440 |  |  |  | (5,896 | ) |  |  | 21,544 |
Goodwill |  |  |  |  |  |  | 132,515 |  |  |  | - |  |  |  | 132,515 |
Total Goodwill and Intangible Assets |  |  |  |  |  | $ | 224,515 |  |  | $ | (13,348 | ) |  | $ | 211,167 |

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

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration