XML 88 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Components of Interest Expense (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Interest expense, borrowings:        
Interest expense $ 16,540 $ 16,009 $ 48,715 $ 47,888
Capitalized interest (119) (76) (290) (154)
Amortization of transaction costs 1,014 1,198 3,149 3,292
Interest expense resulting from derivatives 4,641 5,613 16,106 17,314
Total interest expense $ 22,076 $ 22,744 $ 67,680 $ 68,340