XML 51 R21.htm IDEA: XBRL DOCUMENT

FAIR VALUE DISCLOSURES (Tables)

9 Months Ended

12 Months Ended

Dec. 31, 2011

Mar. 31, 2011

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 December 31, 2011		Total Gain (Loss) for the Three Months Ended December 31, 2011		Total Gain (Loss) for the Nine Months Ended December 31, 2011
Inventories		$	0	$	48,801	$	0	$	48,801	$	0	$	(24,610)
Assets held for sale			1,200		0		0		1,200		(2,290)		(2,690)
	Total assets	$	1,200	$	48,801	$	0	$	50,001	$	(2,290)	$	(27,300)

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 December 31, 2011		Balance Sheet Classification
Rabbi Trust investments		$	3,260	$	0	$	0	$	3,260	Other assets
	Total assets	$	3,260	$	0	$	0	$	3,260

		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, 2011		Balance Sheet Classification
Derivative asset		$	0	$	3,306	$	0	$	3,306	Prepaid expenses and other current assets
Rabbi Trust investments			4,091		0		0		4,091	Other assets
	Total assets	$	4,091	$	3,306	$	0	$	7,397

Schedule of fair value of debt

	December 31, 2011				March 31, 2011
	Carrying Value		Fair Value		Carrying Value		Fair Value
7 ½% Senior Notes	$	350,363	$	363,125	$	350,410	$	367,500
Term Loan		247,500		247,500		200,000		200,000
Revolving Credit Facility		109,300		109,300		30,000		30,000
3% Convertible Senior Notes		101,726		117,084		99,219		114,929
Other		23,897		23,898		27,832		27,832
	$	832,786	$	860,907	$	707,461	$	740,261

- Definition

Tabular disclosure of assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References+ Details

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details