XML 78 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings and Long-Term Debt (Tables)
12 Months Ended
Mar. 31, 2013
Short-Term Borrowings and Long-Term Debt [Abstract]  
Schedule of accreted value of long-term debt
 
 
March 31, 2013
 
March 31, 2012
 
 
Current Accreted Value
 
Unamortized Discount
 
Maturity Amount
 
Accreted Value
5.5% senior notes
 
$
644,077

 
$
5,923

 
$
650,000

 
$

Five-year amortizing term loan
 
500,000

 

 
500,000

 

Other term loans
 
877

 

 
877

 
9,883

2.5% convertible senior notes
 

 

 

 
1,127,009

Subtotal
 
1,144,954

 
5,923

 
1,150,877

 
1,136,892

Less: current portion
 
50,438

 

 
50,438

 
1,278

Total
 
$
1,094,516

 
$
5,923

 
$
1,100,439

 
$
1,135,614

Schedule of aggregate maturities of long-term debt based on contractual terms
2014
 
$
50,438

2015
 
50,439

2016
 
50,000

2017
 
50,000

2018
 
300,000

Thereafter
 
650,000

Total
 
$
1,150,877