XML 26 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1

CASH FLOW INFORMATION - SUPPLEMENTAL	6 Months Ended
	Sep. 30, 2017
Supplemental Cash Flow Elements [Abstract]
CASH FLOW INFORMATION - SUPPLEMENTAL	(C) CASH FLOW INFORMATION—SUPPLEMENTAL   Cash payments made for interest were $14.6 million and $6.8 million for the six months ended September 30, 2017 and 2016, respectively. Net payments made for federal and state income taxes during the six months ended September 30, 2017 and 2016, were $52.4 million and $39.3 million, respectively. We have excluded approximately $5.2 million of non-cash investing activities from the statement of cash flows related to fixed asset additions for which we were not invoiced until October 2017.  These amounts were accrued at September 30, 2017 and paid during October 2017.

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration