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Bank Borrowings And Long-Term Debt (Schedule Of Bank Borrowings And Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2012
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Mar. 31, 2011
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Mar. 31, 2008
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| Debt Instrument [Line Items] | |||
| Asia Term Loans | $ 377,000 | $ 379,000 | |
| Outstanding under revolving line of credit | 140,000 | 160,000 | 1,700,000 |
| Other | 4,578 | 6,437 | |
| Carrying Amount | 2,188,673 | 2,219,872 | |
| Current portion | (39,340) | (20,930) | |
| Non-current portion | 2,149,333 | 2,198,942 | |
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Term Loan Agreement, Including Current Portion, Due In Installments Through October 2014 [Member]
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| Debt Instrument [Line Items] | |||
| Term Loan Agreement, including current portion, due in installments | 1,179,595 | 1,674,435 | |
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New Term Loan Agreement, Including Current Portion, Due In Installments Through October 2016 [Member]
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| Debt Instrument [Line Items] | |||
| Term Loan Agreement, including current portion, due in installments | $ 487,500 |
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- Details
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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