XML 18 R48.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurement Of Assets And Liabilities (Financial Liabilities Not Carried At Fair Value) (Details) (USD $)
In Thousands
Sep. 30, 2011
Mar. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Carrying Amount, Total$ 2,203,765$ 2,213,435
Fair Value, Total2,144,0122,199,061
Level 1 [Member] | Term Loan [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Carrying Amount, Total1,665,7651,674,435
Fair Value, Total1,617,0631,662,714
Level 2 [Member] | Revolving Credit Facility [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Carrying Amount, Total160,000160,000
Fair Value, Total160,000160,000
Level 2 [Member] | Asia Term Loan [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Carrying Amount, Total378,000379,000
Fair Value, Total$ 366,948$ 376,347