XML 46 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Narrative) (Details)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Debt Instrument [Line Items]              
Long-term debt           $ 375,308 $ 275,053
Weighted average interest rate         4.30% 4.30% 4.40%
Interest cost incurred $ 5,400 $ 3,800 $ 15,700 $ 13,100      
Interest capitalized $ 1,300 $ 500 $ 3,200 $ 1,300      
Mainland China [Member]              
Debt Instrument [Line Items]              
Long-term debts secured by restricted cash deposits           $ 61,600  
Floating interest rates, minimum     1.22%        
Floating interest rates, maximum     6.00%        
Maturity dates, start     Jan. 01, 2016        
Maturity dates, end     Dec. 01, 2018        
Long-term debt           221,010 $ 154,393
Hong Kong [Member]              
Debt Instrument [Line Items]              
Long-term debts secured by restricted cash deposits           56,900  
Maturity dates, start     Feb. 01, 2016        
Maturity dates, end     Dec. 01, 2017        
Long-term debt           78,031 93,099
France [Member]              
Debt Instrument [Line Items]              
Long-term debts secured by restricted cash deposits           35,700  
Maturity dates, start     Jan. 01, 2019        
Maturity dates, end     Sep. 01, 2022        
Long-term debt           76,267 $ 27,561
Debts Having Floating Interest Rates [Member] | France [Member]              
Debt Instrument [Line Items]              
Long-term debt           29,900  
Debts Having Fixed Interest Rates [Member] | France [Member]              
Debt Instrument [Line Items]              
Floating interest rates, minimum     2.20%        
Floating interest rates, maximum     4.30%        
Long-term debt           46,400  
Synutra France [Member]              
Debt Instrument [Line Items]              
Long-term loan facility | €         € 6.7    
LIBOR [Member] | Minimum [Member] | Hong Kong [Member]              
Debt Instrument [Line Items]              
Percent over LIBOR     1.10%        
LIBOR [Member] | Minimum [Member] | Debts Having Floating Interest Rates [Member] | France [Member]              
Debt Instrument [Line Items]              
Percent over LIBOR     3.00%        
LIBOR [Member] | Maximum [Member] | Hong Kong [Member]              
Debt Instrument [Line Items]              
Percent over LIBOR     2.60%        
LIBOR [Member] | Maximum [Member] | Debts Having Floating Interest Rates [Member] | France [Member]              
Debt Instrument [Line Items]              
Percent over LIBOR     3.40%        
RMB [Member]              
Debt Instrument [Line Items]              
Short-term and long-term borrowings           200,800  
USD [Member]              
Debt Instrument [Line Items]              
Short-term and long-term borrowings           141,300  
EUR [Member]              
Debt Instrument [Line Items]              
Short-term and long-term borrowings           $ 131,900