Cash Flow Information - Supplemental - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 1 Months Ended | |
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Dec. 31, 2012
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Dec. 31, 2011
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Jan. 31, 2013
Subsequent Event
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Cash Flow Supplemental Disclosures [Line Items] | |||
Cash payments made for interest | $ 13.4 | $ 17.9 | |
Net payments made for federal and state income taxes | 11.3 | 2.1 | |
Non-cash investing activities | 5.8 | ||
Payment of non-cash investing activities | $ 5.8 |
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- Details
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- Definition
Payments for Non Cash Investing Activities No definition available.
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- Definition
Supplemental Non Cash Investing Activities No definition available.
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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