XML 30 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT INFORMATION - ASSETS and DEBT (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
Segment Reporting, Asset Reconciling Item [Line Items]    
Total intangible assets, net $ 12,006 $ 12,848
Total goodwill 12,739 12,739
Total assets 264,027 284,058
Notes payable, non-recourse 217,334 237,909
Capital leases 4,536 4,518
Total debt 221,870 242,427
Phase I
   
Segment Reporting, Asset Reconciling Item [Line Items]    
Total intangible assets, net 321 344
Total goodwill 0 0
Total assets 122,808 137,880
Notes payable, non-recourse 177,359 192,609
Capital leases 0 0
Total debt 177,359 192,609
Phase II
   
Segment Reporting, Asset Reconciling Item [Line Items]    
Total intangible assets, net 3 6
Total goodwill 0 0
Total assets 72,703 79,139
Notes payable, non-recourse 39,975 45,300
Capital leases 0 0
Total debt 39,975 45,300
Services
   
Segment Reporting, Asset Reconciling Item [Line Items]    
Total intangible assets, net 34 49
Total goodwill 4,197 4,197
Total assets 21,295 21,864
Notes payable, non-recourse 0 0
Capital leases 0 0
Total debt 0 0
Content & Entertainment
   
Segment Reporting, Asset Reconciling Item [Line Items]    
Total intangible assets, net 11,648 12,449
Total goodwill 8,542 8,542
Total assets 41,425 39,158
Notes payable, non-recourse 0 0
Capital leases 81 0
Total debt 81 0
Corporate
   
Segment Reporting, Asset Reconciling Item [Line Items]    
Total intangible assets, net 0 0
Total goodwill 0 0
Total assets 5,796 6,017
Notes payable, non-recourse 0 0
Capital leases 4,455 4,518
Total debt $ 4,455 $ 4,518