XML 58 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
12 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt
The following summarizes the Company’s long-term debt:

 
 
As of March 31,
 
 
2016
 
2015
 
 
Principal
 
Unamortized Issuance Costs
 
Principal
 
Unamortized Issuance Costs
5.00% Senior Notes due 2023
 
$
300,000

 
$
4,370

 
$

 
$

2011 Credit Facility, due 2018
 
312,500

 
1,909

 
325,000

 
2,615

3.375% Convertible Notes, net of discount, due 2038
 

 

 
170,936

 
97

 
 
$
612,500

 
$
6,279

 
$
495,936

 
$
2,712

Less: Unamortized issuance costs
 
6,279

 
 
 
2,712

 
 
Less: Current portion
 

 
 
 

 
 
Long-term debt, net of unamortized issuance costs
 
$
606,221

 
 
 
$
493,224

 
 
Components Of Net Carrying Amount Of Convertible Notes
 
The following represents the principal amount of the liability component, the unamortized discount, and the net carrying amount of our Convertible Notes as of March 31, 2016 and 2015, respectively:

 
 
March 31,
 
 
2016
 
2015
Principal
 
$

 
$
172,266

Unamortized discount
 

 
(1,330
)
Net carrying amount
 
$

 
$
170,936