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3. Condensed Consolidated Balance Sheets (Narrative) (VLL5 and VLL6 Agreements, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
|
VLL5 and VLL6 Agreements
|
||||
| Interest payments made | $ 48 | $ 116 | $ 188 | $ 375 |
| Principal payments made | $ 375 | $ 503 | $ 1,379 | $ 1,335 |
| X | ||||||||||
|
- Definition
Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|