XML 24 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Long-term Debt, by Maturity [Abstract]  
2013 $ 3,908
2014 4,216
2015 4,759
2016 3,693
2017 8,473
Aggregate Amount [Member] | Capital Leases [Member]
 
Long-term Debt, by Maturity [Abstract]  
2013 8,192
2014 8,191
2015 7,737
2016 6,988
2017 6,445
Imputed Interest [Member] | Capital Leases [Member]
 
Long-term Debt, by Maturity [Abstract]  
2013 (4,284)
2014 (3,975)
2015 (3,638)
2016 (3,295)
2017 (2,972)
All Other Debt [Member] | Capital Leases [Member]
 
Long-term Debt, by Maturity [Abstract]  
2013   
2014   
2015 660
2016   
2017 $ 5,000