Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2012

Long-term Debt, Unclassified [Abstract]

Schedule of Long-term Debt Instruments

The following table summarizes the Company’s debt financing as of March 31, 2012:

					March 31, 2012
	Outstanding				Lines and
	March 31, 2011		March 31, 2012		Letters		Interest			Long Term Debt Repayment Schedule
					Available		Rate			2013		2014		2015		2016		2017		Later
Senior secured credit facility:
Revolver (1)	$	148,000	$	—	$	290,000	6.0	%	(2)	$	—	$	—	$	—	$	—	$	—	$	—
Senior notes:
10% senior notes due 2016 (4)	611,756		615,189		—		10.0	%		—		—		—		—		615,189		—
8 ½% senior notes due 2012	6,000		6,000		—		8.5	%		6,000		—		—		—		—		—
	617,756		621,189		—					6,000		—		—		—		615,189		—
5 ½% convertible senior subordinated notes due 2014	115,000		115,000		—		5.5	%		—		—		115,000		—		—		—
Long-term foreign seasonal borrowings	—		88,226		36,774		3.7	%	(2)	—		88,226		—		—		—		—
Other long-term debt	4,399		4,088		281		6.6	%	(2)	1,050		1,268		944		546		3		277
Notes payable to banks (3)	231,407		374,532		266,641		2.9	%	(2)	—		—		—		—		—		—
Total debt	$	1,116,562	$	1,203,035	593,696					$	7,050	$	89,494	$	115,944	$	546	$	615,192	$	277
Short term	$	231,407	$	374,532
Long term:
Long term debt current	$	784	$	7,050
Long term debt	884,371		821,453
	$	885,155	$	828,503
Letters of credit	$	4,859	$	7,239	6,742
Total credit available					$	600,438

(1)  As of March 31, 2012, pursuant to Section 2.1 (A) (iv) of the Credit Agreement, the full Revolving Committed Amount was available based on the calculation of the lesser of the Revolving Committed Amount and the Working Capital Amount.

(2)  Weighted average rate for the twelve months ended March 31, 2012.

(3)  Primarily foreign seasonal lines of credit.

(4) Repayment of $615,189 is net of original issue discount of $19,811. Total repayment will be $635,000.