XML 50 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE DISCLOSURES (Tables)
3 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Mar. 31, 2014
Fair Value Disclosures [Abstract]      
Schedule of fair value assets measured on non-recurring basis
 
 
Quoted Prices in Active
Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Balance as of
June 30,
2014
 
Total
Loss for the
Three Months
Ended
June 30,
2014
Assets held for sale
 
$

 
$
6,400

 
$

 
$
6,400

 
$
(2,579
)
Total assets
 
$

 
$
6,400

 
$

 
$
6,400

 
$
(2,579
)
 
 
Quoted Prices in Active
Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Balance as of
June 30,
2013
 
Total
Loss for the
Three Months
Ended
June 30,
2013
Inventories
 
$

 
$
1,100

 
$

 
$
1,100

 
$
(825
)
Assets held for sale
 

 
2,300

 

 
2,300

 
(1,230
)
Total assets
 
$

 
$
3,400

 
$

 
$
3,400

 
$
(2,055
)
 
Schedule of fair value assets measured on recurring basis
 
 
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Balance as of
June 30,
2014
 
Balance  Sheet
Classification
Rabbi Trust investments
 
$
6,491

 
$

 
$

 
$
6,491

 
Other assets
Total assets
 
$
6,491

 
$

 
$

 
$
6,491

 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent consideration: (1)
 
 
 
 
 
 
 
 
 
 
      Current
 
$

 
$

 
$
7,710

 
$
7,710

 
Other accrued liabilities
      Long-term
 

 

 
23,805

 
23,805

 
Other liabilities and deferred credits
Total liabilities
 
$

 
$

 
$
31,515

 
$
31,515

 
 
 
 
 
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Balance as of
March 31,
2014
 
Balance  Sheet
Classification
Rabbi Trust investments
 
$
6,599

 
$

 
$

 
$
6,599

 
Other assets
Total assets
 
$
6,599

 
$

 
$

 
$
6,599

 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent consideration: (1)
 
 
 
 
 
 
 
 
 
 
      Current
 
$

 
$

 
$
7,652

 
$
7,652

 
Other accrued liabilities
      Long-term
 

 

 
23,670

 
23,670

 
Other liabilities and deferred credits
Total liabilities
 
$

 
$

 
$
31,322

 
$
31,322

 
 
Schedule of contingent consideration
 
 
Significant
Unobservable
Inputs (Level 3)
    Balance as of March 31, 2014
 
$
31,322
 
        Change in fair value of contingent consideration
 
193
 
    Balance as of June 30, 2014
 
$
31,515
 
   
Schedule of fair value of debt
 
 
June 30, 2014
 
March 31, 2014
 
 
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
6¼% Senior Notes
 
$
438,745

 
$
483,750

 
$
450,000

 
$
477,000

Term Loan
 
225,505

 
225,505

 
226,604

 
226,604

3% Convertible Senior Notes
 
110,923

 
145,694

 
109,904

 
142,382

Revolving Credit Facility
 
152,000

 
152,000

 
24,000

 
24,000

Eastern Airways debt
 
27,271

 
27,271

 
29,911

 
29,911

Other
 
664

 
664

 
883

 
883

 
 
$
955,108

 
$
1,034,884

 
$
841,302

 
$
900,780