DEBT (Details) (Revolving Credit Facility [Member], USD $)
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9 Months Ended | |
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Dec. 31, 2013
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Mar. 31, 2013
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Revolving Credit Facility [Member]
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Line of Credit Facility [Line Items] | ||
Maximum borrowing capacity | $ 680,000,000 | |
Amount outstanding | 583,300,000 | |
Reference rate | LIBOR | |
Basis spread on variable rate (in hundredths) | 3.00% | |
Debt instrument interest rate, minimum (in hundredths) | 4.00% | |
Debt instrument effective interest rate (in hundredths) | 4.40% | 5.10% |
Unused amount available | 95,000,000 | |
Line Of Credit Facility Additional Remaining Borrowing Capacity | $ 1,700,000 | |
Commitment fee percentage (in hundredths) | 0.40% | |
Expiration date | Nov. 19, 2015 |
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Minimum contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the additional amount available under credit facility if it grows the balance of eligible customer receivables and its total eligible inventory balances. No definition available.
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