XML 28 R12.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Accrued Expenses | 12 Months Ended
--- | ---
Mar. 31, 2016
Payables And Accruals [Abstract] |
Accrued Expenses | (D) Accrued Expenses Accrued expenses at March 31, 2016 and 2015 consist of the following:
|  | March 31, |
|  | 2016 |  |  | 2015 |
|  | (dollars in thousands) |
Payroll and Incentive Compensation |  | $ | 19,956 |  |  | $ | 19,082 |
Benefits |  |  | 10,663 |  |  |  | 9,951 |
Interest |  |  | 3,373 |  |  |  | 4,524 |
Property Taxes |  |  | 4,186 |  |  |  | 3,189 |
Power and Fuel |  |  | 1,390 |  |  |  | 1,619 |
Legal |  |  | 1,486 |  |  |  | 1,673 |
Sales and Use Tax |  |  | 549 |  |  |  | 523 |
Acquisition Related Expenses |  |  | — |  |  |  | 1,355 |
Other |  |  | 4,372 |  |  |  | 4,914 |
|  | $ | 45,975 |  |  | $ | 46,830 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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