XML 33 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Tables)
9 Months Ended
Dec. 31, 2011
LONG-TERM DEBT:  
Schedule of long-term debt

 

 

 

 

December 31,
2011

 

March 31,
2011

 

Term loan credit agreement

 

$

225,500

 

$

355,000

 

Capital leases and installment payment obligations on land, buildings and equipment payable in monthly payments of principal plus interest at rates ranging from approximately 3% to 8%; remaining terms up to twelve years

 

37,868

 

43,195

 

Software license liabilities payable over terms up to three years; effective interest rates ranging from approximately 4% to 7%

 

4,068

 

4,686

 

Other debt and long-term liabilities

 

17,391

 

19,357

 

Total long-term debt and capital leases

 

284,827

 

422,238

 

Less current installments

 

27,852

 

27,978

 

Long-term debt, excluding current installments

 

$

256,975

 

$

394,260