Amount Outstanding of Tranches - Two Thousand Seven Note Purchase Agreement (Detail) (2007 Note Purchase Agreement [Member], USD $)
In Millions, unless otherwise specified |
9 Months Ended |
---|---|
Dec. 31, 2013
|
|
Series 2007A Tranche A [Member]
|
|
Debt Instrument [Line Items] | |
Principal | $ 9.5 |
Maturity Date | Oct. 02, 2014 |
Interest Rate | 6.08% |
Series 2007A Tranche B [Member]
|
|
Debt Instrument [Line Items] | |
Principal | 8.0 |
Maturity Date | Oct. 02, 2016 |
Interest Rate | 6.27% |
Series 2007A Tranche C [Member]
|
|
Debt Instrument [Line Items] | |
Principal | 24.0 |
Maturity Date | Oct. 02, 2017 |
Interest Rate | 6.36% |
Series 2007A Tranche D [Member]
|
|
Debt Instrument [Line Items] | |
Principal | $ 36.5 |
Maturity Date | Oct. 02, 2019 |
Interest Rate | 6.48% |