XML 96 R19.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Jun. 30, 2013

	June 30,			March 31,
	2013			2013

Senior Notes due 2018	$	643,790		$	643,790
Revolving credit facility	11,000			65,000
Total	654,790			708,790
Less portion classified as current	(11,000		)	(65,000		)
	$	643,790		$	643,790

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

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Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

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+ Details