XML 51 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
6 Months Ended
Sep. 30, 2012
Debt Instruments Abstract  
Schedule of debt
    September 30, March 31,
    2012 2012
 7 ½% Senior Notes due 2017, including $0.3 million of unamortized premium $350,315 $350,346
 Term Loan   240,000  245,000
 Revolving Credit Facility   40,000  59,300
 3% Convertible Senior Notes due 2038, including $10.6 million and $12.4 million of unamortized discount, respectively   104,371  102,599
  Total debt   734,686  757,245
  Less short-term borrowings and current maturities of long-term debt   (18,750)  (14,375)
  Total long-term debt  $715,936 $742,870
Schedule of convertible debt
    September 30, March 31, 
   20122012 
 Equity component – net carrying value  $14,905 $14,905 
 Debt component:       
  Face amount due at maturity  $115,000 $115,000 
  Unamortized discount   (10,629)  (12,401) 
  Debt component – net carrying value  $104,371 $102,599 
Schedule of convertible debt interest expense
    Three Months Ended Six Months Ended 
    September 30, September 30, 
    2012 2011 2012 2011 
 Contractual coupon interest  $863 $863 $1,726 $1,726 
 Amortization of debt discount   903  844  1,772  1,666 
  Total interest expense  $1,766 $1,707 $3,498 $3,392