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NOTES PAYABLE (Tables) | 3 Months Ended
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Jun. 30, 2013
Debt Disclosure [Abstract] |
Schedule of Notes Payable | Notes payable consisted of the following:
|  | As of June 30, 2013 |  | As of March 31, 2013
Notes Payable |  | Current Portion |  | Long Term Portion |  | Current Portion |  | Long Term Portion
2013 Term Loans, net of debt discount |  | $ | 26,250 |  |  | $ | 89,674 |  |  | $ | 26,250 |  |  | $ | 96,207 |
2013 Prospect Loan Agreement |  | — |  |  | 70,595 |  |  | — |  |  | 70,151 |
KBC Facilities |  | 8,059 |  |  | 34,189 |  |  | 8,059 |  |  | 36,205 |
P2 Vendor Note |  | 91 |  |  | 534 |  |  | 74 |  |  | 569 |
P2 Exhibitor Notes |  | 66 |  |  | 313 |  |  | 64 |  |  | 330 |
Total non-recourse notes payable |  | $ | 34,466 |  |  | $ | 195,305 |  |  | $ | 34,447 |  |  | $ | 203,462 |
Debt Instrument [Line Items] |
Schedule of Credit Facilities | A summary of the credit facilities is as follows:
|  |  |  |  |  |  |  | Outstanding Principal Balance
Facility 1 |  | Credit Facility |  | Interest Rate 2 |  | Maturity Date |  | As of June 30, 2013 |  | As of March 31, 2013
1 |  |  | $ | 8,900 |  |  | 8.5 | % |  | December 2016 |  | $ | — |  |  | $ | — |
2 |  |  | 2,890 |  |  | 3.75 | % |  | December 2017 |  | 1,858 |  |  | 1,961 |
3 |  |  | 22,336 |  |  | 3.75 | % |  | September 2018 |  | 15,954 |  |  | 16,752 |
4 |  |  | 13,312 |  |  | 3.75 | % |  | September 2018 |  | 9,984 |  |  | 10,459 |
5 |  |  | 11,425 |  |  | 3.75 | % |  | March 2019 |  | 9,385 |  |  | 9,794 |
6 |  |  | 6,450 |  |  | 3.75 | % |  | December 2018 |  | 5,067 |  |  | 5,298 |
|  | $ | 65,313 |  |  |  |  |  |  | $ | 42,248 |  |  | $ | 44,264 |
1 For each facility, principal is to be repaid in twenty-eight quarterly installments. 2 The interest rate for facilities 2 through 6 are the three month LIBOR, plus the interest rate noted above.
2013 Term Loans |
Debt Instrument [Line Items] |
Schedule of Debt Outstanding | The balance of the 2013 Term Loans, net of the original issue discount, was as follows:
| As of June 30, 2013 |  | As of March 31, 2013
2013 Term Loans, at issuance, net | $ | 125,087 |  |  | $ | 125,087 |
Payments to date | (8,837 | ) |  | (2,275 | )
Discount on 2013 Term Loans | (326 | ) |  | (355 | )
2013 Term Loans, net | 115,924 |  |  | 122,457 |
Less current portion | (26,250 | ) |  | (26,250 | )
Total long term portion | $ | 89,674 |  |  | $ | 96,207 |
2013 Prospect Term Loan Agreement |
Debt Instrument [Line Items] |
Schedule of Debt Outstanding | The balance of the 2013 Prospect Loan Agreement at June 30, 2013 was as follows:
| As of June 30, 2013 |  | As of March 31, 2013
2013 Prospect Loan Agreement, at issuance | $ | 70,000 |  |  | $ | 70,000 |
PIK Interest | 595 |  |  | 151 |
2013 Prospect Loan Agreement, net | 70,595 |  |  | 70,151 |
Less current portion | — |  |  | — |
Total long term portion | $ | 70,595 |  |  | $ | 70,151 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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