XML 89 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Inventory (Details) (USD $)
Mar. 31, 2014
Mar. 31, 2013
May 31, 2013
Fenco [Member]
Non-core inventory [Abstract]      
Raw materials $ 18,787,000 $ 14,152,000  
Work-in-process 124,000 137,000  
Finished goods 30,197,000 19,239,000  
Non-core inventory, gross 49,108,000 33,528,000  
Less allowance for excess and obsolete inventory (1,862,000) (1,690,000)  
Total 47,246,000 31,838,000  
Inventory unreturned 7,534,000 6,981,000  
Long-term core inventory [Abstract]      
Used cores held at the Company's facilities 23,718,000 22,227,000  
Used cores expected to be returned by customers 6,160,000 5,147,000  
Remanufactured cores held in finished goods 18,093,000 15,019,000  
Remanufactured cores held at customers' locations 96,351,000 76,626,000  
Long-term core inventory - gross 144,322,000 119,019,000  
Less allowance for excess and obsolete inventory (846,000) (808,000)  
Total 143,476,000 118,211,000  
Long-term core inventory deposit 29,375,000 27,610,000  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Non-core inventory, deconsolidated     25,731,000
Inventory unreturned, deconsolidated     5,321,000
Long-term core inventory, deconsolidated     $ 40,471,000