XML 62 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Mar. 31, 2012
Fair Value Disclosures [Abstract]  
Assets and liabilities reported at fair value and measured on a recurring basis
 
 
 
March 31, 2012
 
 
 
Quoted Prices
in Active
Markets for
Identical Assets
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
Description
Total
 
(Level 1)
 
(Level 2)
 
(Level 3)
Contingent consideration liabilities
$
(2,019
)
 
$

 
$

 
$
(2,019
)
Derivative assets
$
212

 
$

 
$
212

 
$


 
 
 
March 31, 2011
 
 
 
Quoted Prices
in Active
Markets for
Identical Assets
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
Description
Total
 
(Level 1)
 
(Level 2)
 
(Level 3)
Contingent consideration liabilities
$
(2,870
)
 
$

 
$

 
$
(2,870
)
Derivative liabilities
$
(377
)
 
$

 
$
(377
)
 
$

Schedule of carrying amounts and the related estimated fair values of financial instruments
 
March 31, 2012
 
March 31, 2011
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
Long-term debt
$
1,158,862

 
$
1,385,264

1,312,004,000

$
1,312,004

1,483,796,000

$
1,483,796

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
 
 
 
Amount of Gain (Loss) in OCI
(Effective Portion)
Year ended March 31,
 
Reclassification Adjustment
Gain (Loss) Amount
Year ended March 31,
 
Reclassification Adjustment
Gain (Loss) Location
(Effective Portion)
 
Cash Flow Hedges
2012
 
2011
 
2012
 
2011
Derivatives
Interest expense and other
 
$
(364
)
 
$
(1,188
)
 
$
156

 
$
(2,282
)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
 
March 31, 2011
Balance
 
Net Purchases
(Sales), Issues (Settlements)
 
Net Realized
Appreciation
(Depreciation)
 
Net Unrealized
Appreciation
(Depreciation)
 
March 31, 2012
Balance
Contingent consideration
$
2,870

 
$
1,926

 
$
(2,777
)
 
$

 
$
2,019

 
March 31, 2010
Balance
 
Net Purchases
(Sales), Issues (Settlements)
 
Net Realized
Appreciation
(Depreciation)
 
Net Unrealized
Appreciation
(Depreciation)
 
March 31, 2011
Balance
Contingent consideration
$
2,545

 
$

 
$
325

 
$

 
$
2,870