XML 58 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness (Tables)
12 Months Ended
Mar. 31, 2014
Indebtedness [Abstract]  
Schedule of long-term indebtedness
Long-term debt was comprised of the following:

 
 
Fiscal year
of maturity
  
March 31, 2014
  
March 31, 2013
 
 
 
  
  
 
Foreign credit agreements
 
2016
  
$
0.5
  
$
1.9
 
6.8% notes
 
2017-2021
   
125.0
   
125.0
 
Revolving credit facility
 
2018
   
-
   
-
 
 
     
125.5
   
126.9
 
Capital lease obligations
 
2015-2030
   
6.5
   
6.1
 
 
     
132.0
   
133.0
 
Less: current portion
     
(0.8
)
  
(0.5
)
Total long-term debt
    
$
131.2
  
$
132.5
 
Maturities of long term debt and capital lease obligations
Long-term debt matures as follows:

Fiscal Year
 
 
2015
 
$
0.8
 
2016
  
0.5
 
2017
  
8.3
 
2018
  
16.3
 
2019
  
16.4
 
2020 & beyond
  
89.7
 
Total
 
$
132.0