XML 41 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE DISCLOSURES (Details) (USD $)
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Mar. 31, 2013
Fair Value [Line Items]      
Inventories $ 157,946,000   $ 153,969,000
Assets held for sale 13,627,000   8,290,000
Impairment of Long-Lived Assets Held-for-use (2,055,000) (1,889,000)  
Total Assets Non Recurring 3,400,000 3,646,000  
Total Assets Recurring 4,891,000   4,837,000
Contingent Consideration 35,942,000   35,625,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 317,000    
Total Liabilities Recurring 35,942,000   35,625,000
Fair Value Inputs, Discount Rate 4.00%    
Carrying value of total debt 889,773,000   787,269,000
Fair value of total debt 930,282,000   847,767,000
Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value [Line Items]      
Inventories 1,100,000    
Assets held for sale 2,300,000 3,646,000  
Number of Impairment of Long-Lived Assets to be Disposed of 2 7  
Cougar [Member]
     
Fair Value [Line Items]      
Potential earn-out payments 40,000,000    
FV Other Assets [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value [Line Items]      
Rabbi Trust investments 4,891,000   4,837,000
FV Other Liabilities And Deferred Credits [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value [Line Items]      
Contingent Consideration 35,942,000   35,625,000
Inventories [Member]
     
Fair Value [Line Items]      
Impairment of Long-Lived Assets Held-for-use (825,000)    
Aircraft [Member]
     
Fair Value [Line Items]      
Impairment of Long-Lived Assets Held-for-use (1,230,000)    
Assets Held-for-sale [Member]
     
Fair Value [Line Items]      
Impairment of Long-Lived Assets Held-for-use   (1,889,000)  
Senior Notes Due 2022 [Member]
     
Fair Value [Line Items]      
Carrying value of total debt 450,000,000   450,000,000
Fair value of total debt 461,250,000   484,875,000
Term Loan [Member]
     
Fair Value [Line Items]      
Carrying value of total debt 229,472,000   230,625,000
Fair value of total debt 229,472,000   230,625,000
Convertible Senior Notes [Member]
     
Fair Value [Line Items]      
Carrying value of total debt 107,117,000   106,196,000
Fair value of total debt 136,376,000   131,819,000
Revolving Credit Facility [Member]
     
Fair Value [Line Items]      
Carrying value of total debt 102,000,000   0
Fair value of total debt 102,000,000   0
All Other Debt [Member]
     
Fair Value [Line Items]      
Carrying value of total debt 1,184,000   448,000
Fair value of total debt 1,184,000   448,000
Fair Value, Inputs, Level 1 [Member]
     
Fair Value [Line Items]      
Total Assets Non Recurring 0 0  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value [Line Items]      
Total Assets Recurring 4,891,000   4,837,000
Total Liabilities Recurring 0   0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value [Line Items]      
Inventories 0    
Assets held for sale 0 0  
Fair Value, Inputs, Level 1 [Member] | FV Other Assets [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value [Line Items]      
Rabbi Trust investments 4,891,000   4,837,000
Fair Value, Inputs, Level 1 [Member] | FV Other Liabilities And Deferred Credits [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value [Line Items]      
Contingent Consideration 0   0
Fair Value, Inputs, Level 2 [Member]
     
Fair Value [Line Items]      
Total Assets Non Recurring 3,400,000 3,646,000  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value [Line Items]      
Total Assets Recurring 0   0
Total Liabilities Recurring 0   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value [Line Items]      
Inventories 1,100,000    
Assets held for sale 2,300,000 3,646,000  
Fair Value, Inputs, Level 2 [Member] | FV Other Assets [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value [Line Items]      
Rabbi Trust investments 0   0
Fair Value, Inputs, Level 2 [Member] | FV Other Liabilities And Deferred Credits [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value [Line Items]      
Contingent Consideration 0   0
Fair Value, Inputs, Level 3 [Member]
     
Fair Value [Line Items]      
Total Assets Non Recurring 0 0  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value [Line Items]      
Total Assets Recurring 0   0
Total Liabilities Recurring 35,942,000   35,625,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value [Line Items]      
Inventories 0    
Assets held for sale 0 0  
Fair Value, Inputs, Level 3 [Member] | FV Other Assets [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value [Line Items]      
Rabbi Trust investments 0   0
Fair Value, Inputs, Level 3 [Member] | FV Other Liabilities And Deferred Credits [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value [Line Items]      
Contingent Consideration $ 35,942,000   $ 35,625,000