XML 41 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Obligations (Tables)
12 Months Ended
Mar. 31, 2013
Long-Term Obligations  
Schedule of long-term debt

 

 

 

 

March 31,

 

 

 

2013

 

2012

 

 

 

(in thousands)

 

Revolving credit facility —

 

 

 

 

 

Expansion capital loans

 

$

441,500

 

$

 

Working capital loans

 

36,000

 

 

Previous revolving credit facility —

 

 

 

 

 

Acquisition loans

 

 

186,000

 

Working capital loans

 

 

28,000

 

Senior notes

 

250,000

 

 

Other notes payable

 

21,562

 

4,711

 

 

 

749,062

 

218,711

 

 

 

 

 

 

 

Less current maturities

 

8,626

 

19,534

 

Long-term debt

 

$

740,436

 

$

199,177

 

Schedule of outstanding borrowings and interest rates under revolving credit facility

At March 31, 2013, our outstanding borrowings and interest rates under our revolving credit facility were as follows (dollars in thousands):

 

 

 

Amount

 

Rate

 

 

 

 

 

 

 

Expansion capital facility —

 

 

 

 

 

LIBOR borrowings

 

$

441,500

 

3.21

%

Working capital facility —

 

 

 

 

 

LIBOR borrowings

 

20,000

 

3.21

%

Base rate borrowings

 

16,000

 

5.25

%

Schedule of future maturities of long-term debt

The future maturities of our long-term debt are as follows as of March 31, 2013 (in thousands):

 

 

 

Revolving

 

 

 

Other

 

 

 

 

 

Credit

 

Senior

 

Notes

 

 

 

Year ending March 31,

 

Facility

 

Notes

 

Payable

 

Total

 

 

 

 

 

 

 

 

 

 

 

2014

 

$

 

$

 

$

8,626

 

$

8,626

 

2015

 

 

 

6,456

 

6,456

 

2016

 

 

 

3,088

 

3,088

 

2017

 

 

 

2,091

 

2,091

 

2018

 

477,500

 

25,000

 

1,182

 

503,682

 

Thereafter

 

 

225,000

 

119

 

225,119

 

 

 

$

477,500

 

$

250,000

 

$

21,562

 

$

749,062