XML 24 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8

NOTES PAYABLE (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Mar. 31, 2013
2013 Term Loans, net of discount
Notes Payable:
Current Portion	$ 26,062	$ 26,250
Long Term Portion	81,982	96,207
2013 Prospect Term Loan Agreement
Notes Payable:
Current Portion	0	0
Long Term Portion	69,315	70,151
Non-recourse Notes Payable [Member]
Notes Payable:
Current Portion	33,992	34,447
Long Term Portion	183,342	203,462
Non-recourse Notes Payable [Member] | 2013 Term Loans, net of discount
Notes Payable:
Current Portion	26,062	26,250
Long Term Portion	81,982	96,207
Non-recourse Notes Payable [Member] | 2013 Prospect Term Loan Agreement
Notes Payable:
Current Portion	0	0
Long Term Portion	69,315	70,151
Non-recourse Notes Payable [Member] | KBC Facilities
Notes Payable:
Current Portion	7,768	8,059
Long Term Portion	31,232	36,205
Non-recourse Notes Payable [Member] | P2 Vendor Notes
Notes Payable:
Current Portion	95	74
Long Term Portion	517	569
Non-recourse Notes Payable [Member] | P2 Exhibitor Notes
Notes Payable:
Current Portion	67	64
Long Term Portion	$ 296	$ 330

X

- Definition

Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name:	us-gaap_DebtCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name:	us-gaap_LongTermDebtNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

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