XML 50 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Borrowings (Tables)
9 Months Ended
Dec. 31, 2012
Long-Term Borrowings

Long-term borrowings at December 31, 2012 and March 31, 2012 consisted of:

 

     December 31,     March 31,  
     2012     2012  
     (In millions)  

Senior unsecured notes due June 2018 (net of $1.0 million and $1.1 million of unamortized discount at December 31, 2012 and March 31, 2012, respectively)

   $ 299.0      $ 298.9   

Senior unsecured notes due February 2022 (net of $2.4 million and $2.6 million of unamortized discount at December 31, 2012 and March 31, 2012, respectively)

     497.6        497.4   

Senior unsecured notes due December 2022 (net of $2.3 million of unamortized discount at December 31, 2012)

     297.7        —     

Term Loan due November 2015

     200.0        —     

Capital leases and other obligations

     38.0        46.3   
  

 

 

   

 

 

 

Total

     1,332.3        842.6   

Less current maturities of capital leases and other obligations (included in accrued liabilities)

     (23.7     (21.0
  

 

 

   

 

 

 

Long-term borrowings

   $ 1,308.6      $ 821.6