XML 87 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Bank Borrowings And Long-Term Debt (Term Loan Agreement) (Details) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended
Sep. 27, 2010
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2008
Sep. 27, 2010
Asia Term Loan [Member]
Feb. 17, 2011
Asia Term Loan [Member]
Sep. 28, 2010
Asia Term Loan [Member]
Oct. 19, 2011
Term Loan Agreement [Member]
Mar. 31, 2012
Term Loan Agreement [Member]
Mar. 31, 2012
Term Loan Agreement Mature In October 2012 [Member]
Mar. 31, 2012
Minimum [Member]
Term Loan Agreement [Member]
Mar. 31, 2012
Maximum [Member]
Term Loan Agreement [Member]
Debt Instrument [Line Items]                        
Capital lease obligations   $ 11,600,000 $ 500,000                  
Long-term obligations   8,500,000 300,000                  
Short-term obligations   3,100,000 200,000                  
Borrowings outstanding   140,000,000 160,000,000 1,700,000,000                
Term loan agreement maturing in October 2012       500,000,000                
Debt instrument, maturity date                 Oct. 01, 2014 Oct. 01, 2012    
Percentage on prepayment of loans                 100.00%      
Repayment of outstanding borrowings               $ 480,000,000        
Line of credit facility base rate over federal funds rate         0.50%       0.50%      
Line of credit facility LIBOR rate plus applicable margin rate         2.30% 2.28% 2.15%       1.25% 2.25%
Debt instrument, description of variable rate basis   LIBOR             LIBOR      
Debt instrument amortization period                     5 years 7 years
Percentage of quarterly amortization of term loan, per annum 1.00% 1.00%