LONG-TERM DEBT (Details 3) (USD $)
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12 Months Ended | |
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Mar. 31, 2013
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Mar. 31, 2012
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Extinguished debt: | ||
Unamortized deferred financing costs | $ 6,166,000 | |
Unamortized original issue discount | 4,094,000 | |
Modified debt: | ||
Debt financing costs | 2,772,000 | |
Original issue discount | 105,000 | |
Prepayment penalty | 6,533,000 | |
Total | 19,670,000 | |
Unamortized deferred financing costs at period end | 3,300,000 | |
Amortization of offering costs and discount | 5,800,000 | 3,500,000 |
Unamortized original issue discount | 2,600,000 | |
September 2012 Refinancing
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Extinguished debt: | ||
Unamortized deferred financing costs | 4,600,000 | |
Unamortized original issue discount | 2,657,000 | |
Modified debt: | ||
Debt financing costs | 1,967,000 | |
Original issue discount | 105,000 | |
Prepayment penalty | 2,800,000 | |
Total | 12,129,000 | |
February 2013 Repricing
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Extinguished debt: | ||
Unamortized deferred financing costs | 1,566,000 | |
Unamortized original issue discount | 1,435,000 | |
Modified debt: | ||
Debt financing costs | 807,000 | |
Prepayment penalty | 3,733,000 | |
Total | $ 7,541,000 |
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- Definition
Represents the charge against earnings during the period for the amount of debt discount recognized at the issuance of the instrument in a debt modification. No definition available.
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- Definition
Represents pre-payment penalty related to debt refinancing. No definition available.
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- Details
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- Details
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X | ||||||||||
- Definition
Write-off of unamortized amount of debt discount that was originally recognized at the issuance in an extinguishment of debt. No definition available.
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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