XML 94 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Components of Interest Expense (Table Text Block)
6 Months Ended
Sep. 30, 2012
Interest Expense, Borrowings [Abstract]  
Interest expense disclosure
Components of interest expense include the following:
 
   
Quarter Ended September 30,
 
   
2012
  
2011
 
   
(Unaudited)
 
   
(In thousands)
 
Interest expense
 $16,529  $16,040 
Capitalized interest
  (94)  (46)
Amortization of transaction costs
  1,050   1,058 
Interest expense resulting from derivatives
  4,628   5,911 
Total interest expense
 $22,113  $22,963 
 

   
Six Months Ended September 30,
 
   
2012
  
2011
 
   
(Unaudited)
 
   
(In thousands)
 
Interest expense
 $32,175  $31,879 
Capitalized interest
  (171)  (78)
Amortization of transaction costs
  2,135   2,094 
Interest expense resulting from derivatives
  11,465   11,701 
Total interest expense
 $45,604  $45,596 
 
Interest paid in cash including payments related to derivative contracts, amounted to $21.3 million and $22.6 million for the second quarter of fiscal 2013 and 2012, respectively and $42.5 million and $44.3 million for the first six months of fiscal 2013 and 2012, respectively.