XML 26 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Mar. 31, 2014
Carrying Value | Commodity swap / forward    
Defined Benefit Plan Disclosure [Line Items]    
Derivative Liability $ (1,293)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommodityContractMember
[1] $ (1,709)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommodityContractMember
[1]
Carrying Value | Senior Secured Notes    
Defined Benefit Plan Disclosure [Line Items]    
Debt (766,058)us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= xide_SeniorSecuredNotesDueTwoZeroOneEightMember
[2] (734,474)us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= xide_SeniorSecuredNotesDueTwoZeroOneEightMember
[2]
Carrying Value | Convertible senior subordinated notes    
Defined Benefit Plan Disclosure [Line Items]    
Debt (51,900)us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
[2] (51,900)us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
[2]
Estimated Fair Value | Commodity swap / forward    
Defined Benefit Plan Disclosure [Line Items]    
Derivative Liability (1,293)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommodityContractMember
[1] (1,709)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommodityContractMember
[1]
Estimated Fair Value | Senior Secured Notes    
Defined Benefit Plan Disclosure [Line Items]    
Debt (38,305)us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= xide_SeniorSecuredNotesDueTwoZeroOneEightMember
[2] (560,955)us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= xide_SeniorSecuredNotesDueTwoZeroOneEightMember
[2]
Estimated Fair Value | Convertible senior subordinated notes    
Defined Benefit Plan Disclosure [Line Items]    
Debt $ (519)us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
[2] $ (12,988)us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
[2]
[1] These financial instruments are required to be measured at fair value, and are based on inputs as described in the three-tier hierarchy that prioritizes inputs used in measuring fair value as of the reported date:
[2] Classified as liabilities subject to compromise