XML 34 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT: (Details) (USD $)
9 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Jul. 31, 2011
Interest rate swap
July 25, 2011 derivative agreement
Dec. 31, 2013
Interest rate swap
July 25, 2011 derivative agreement
Jul. 25, 2011
Interest rate swap
July 25, 2011 derivative agreement
Dec. 31, 2013
Interest rate swap
July 25, 2011 derivative agreement
Other, net
Jul. 25, 2011
Interest rate swap
July 25, 2011 derivative agreement
Cash flow hedge
Oct. 09, 2013
Term loan credit agreement
Dec. 31, 2013
Term loan credit agreement
Mar. 31, 2013
Term loan credit agreement
Dec. 31, 2013
Term loan credit agreement
Quarterly installments payable through September 2014
Dec. 31, 2013
Term loan credit agreement
Quarterly installments payable through September 2017
Dec. 31, 2013
Term loan credit agreement
Quarterly installments payable through June 2018
Oct. 09, 2013
Term loan credit agreement
Final payment due on October 9, 2018
Dec. 31, 2013
Term loan credit agreement
LIBOR
Dec. 31, 2013
Capital leases and installment payment obligations
Mar. 31, 2013
Capital leases and installment payment obligations
Dec. 31, 2013
Other debt and long-term liabilities
Mar. 31, 2013
Other debt and long-term liabilities
Dec. 31, 2013
Revolving credit facility
Mar. 31, 2013
Revolving credit facility
Dec. 31, 2013
Revolving credit facility
LIBOR
Dec. 31, 2013
Revolving credit facility
Alternative base rate
Long-term debt                                                
Total long-term debt and capital leases $ 323,339,000   $ 253,505,000             $ 296,250,000 $ 218,000,000           $ 14,454,000 $ 21,368,000 $ 12,635,000 $ 14,137,000        
Less current installments 25,636,000   16,105,000                                          
Long-term debt, excluding current installments 297,703,000   237,400,000                                          
Long-term debt stated interest rate percentage, minimum                                 3.00% 3.00%            
Long-term debt stated interest rate percentage, maximum                                 8.00% 8.00%            
Maximum remaining maturity period of debt                                 9 years 9 years            
Amount borrowed                 300,000,000                              
Existing debt repaid with proceeds of term loan 230,167,000 19,790,000             215,000,000                              
Payment of fees related to the new credit agreement 4,370,000               4,400,000                              
Aggregate amount of borrowing commitment                   300,000,000                     300,000,000      
Required quarterly installment payments                       3,800,000 7,500,000 11,300,000                    
Final payment of long-term debt                             161,300,000                  
Long-term debt variable interest rate description                               LIBOR             LIBOR Alternative base rate
Long-term debt basis spread on variable interest rate (as a percent)                               2.00%             2.00%  
Weighted-average interest rate on long-term debt (as a percent)                   2.20%                            
Outstanding revolving credit borrowings                                         0 0    
Outstanding letters of credit                                         2,200,000      
Revolving credit facility dividend restrictions amount, maximum                                         30,000,000      
Fixed interest rate payable on swap (as a percent)           0.94%                                    
Interest rate swap basis spread on variable interest rate (as a percent)               3.00%                                
Notional amount of derivative               150,000,000                                
Description of variable interest rate basis receivable on swap       LIBOR                                        
LIBOR rate (as a percent)         0.24%                                      
Fair market value of the derivative           0                                    
Unrealized loss of the derivative recorded in other comprehensive income (loss)             $ 100,000