XML 26 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Carrying Value [Member]
 
Carrying value and estimated fair value of other long term debt [Abstract]  
Long-term debt $ 106,057
Estimated Fair Value [Member]
 
Carrying value and estimated fair value of other long term debt [Abstract]  
Long-term debt 105,836
Recurring basis [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Marketable equity securities 19,000
Level 1 [Member] | Recurring basis [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Marketable equity securities 19,000
Level 2 [Member] | Recurring basis [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Marketable equity securities 0
Level 3 [Member] | Recurring basis [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Marketable equity securities $ 0