XML 65 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details Textual) (USD $)
12 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Asset-Backed Revolving Credit Facility
Mar. 31, 2013
Asset-Backed Revolving Credit Facility
Revolving Credit Facility
Mar. 31, 2013
Asset-Backed Revolving Credit Facility
Revolving Credit Facility
Variable Interest Rate Base Rate Option
Mar. 31, 2013
Asset-Backed Revolving Credit Facility
Revolving Credit Facility
Variable Interest Rate Base Rate Option
Federal Fund Rate
Mar. 31, 2013
Asset-Backed Revolving Credit Facility
Revolving Credit Facility
Variable Interest Rate Base Rate Option
One-Month LIBOR
Mar. 31, 2013
Asset-Backed Revolving Credit Facility
Revolving Credit Facility
Variable Interest Rate LIBOR Rate Option [Member]
Mar. 31, 2013
Asset-Backed Revolving Credit Facility
Domestic Line of Credit
Mar. 31, 2013
Asset-Backed Revolving Credit Facility
Foreign Line of Credit
Mar. 31, 2013
Asset-Backed Revolving Credit Facility
Letter of Credit
Mar. 31, 2013
Asset-Backed Revolving Credit Facility
Swingline Line of Credit
Mar. 31, 2012
Convertible Notes Due September 2013
Mar. 31, 2013
Senior Secured Notes
8.625% Senior Secured Notes Due February 2018
Mar. 31, 2013
Senior Secured Notes
8.625% Senior Secured Notes Due February 2018
Prior to February 2015
Mar. 31, 2013
Senior Secured Notes
8.625% Senior Secured Notes Due February 2018
Prior to February 2014
Mar. 31, 2013
Senior Secured Notes
10.5% Senior Secured Notes Due 2013
Mar. 31, 2013
Convertible Senior Subordinated Notes [Member]
Mar. 31, 2013
Convertible Senior Subordinated Notes [Member]
Surety Bond
Mar. 31, 2013
Convertible Senior Subordinated Notes [Member]
Convertible Notes Due September 2013
Mar. 31, 2013
Convertible Senior Subordinated Notes [Member]
Convertible Notes Due September 2013
Three-Month LIBOR
Debt Instrument [Line Items]                                          
Short-term borrowings $ 22,017,000 $ 20,014,000                                      
Renewable period of borrowing facilities 1 year                                        
Interest rate description on borrowings interest at current local market rates plus up to one percent per annum                                        
Weighted average interest rate on short-term borrowings 5.50% 5.40%                                      
Total debt 776,000,000 776,700,000                                      
Debt instrument face amount                           675,000,000.0           60,000,000.0  
Interest rate, stated percentage                           8.625%     10.50%        
Line of credit maximum borrowing capacity       200,000,000.0           40,000,000.0 75,000,000.0 25,000,000.0                  
Notes at redemption price percentage of principal amount                             100.00%            
Percentage of redemption allowable in period                             10.00% 35.00%          
Redemption price percentage on 10% redemption                             103.00%            
Redemption price percentage on 35% redemption                               108.625%          
Redemption allowable under percentage of principal amount outstanding                           65.00%              
Period of redemption notice limit                           60 days              
Repurchase price upon change in control of the company percent                           101.00%              
Increase in the revolving credit commitments available per accordion feature       50,000,000.0                                  
Aggregate revolving credit commitment including accordion feature       250,000,000.0                                  
Basis spread on variable rate           0.50% 1.00%                           (1.50%)
Stated percentage rate range, minimum         1.80%     2.80%                          
Stated percentage rate range, maximum         2.30%     3.30%                          
Borrowing base percentage requirement                 0.85 0.85                      
Borrowing base on eligible inventory                 85.00% 85.00%                      
Minimum fixed charge coverage ratio     1.00                                    
Excess availability benchmark decrease     30,000,000.0                                    
Excess availability benchmark decrease percentage     15.00%                                    
Interest rate payable quarterly                         0.00%             0.00%  
Interest payable quarterly                                       10.00%  
Letter of credit sub-facility                                   46,800,000      
Surety bonds face value                                     53,800,000    
Maximum repayment period of letters of credit 1 year                                 1 year      
Collateralized agreements                                     $ 24,300,000    
Common stock converstion rate                                       0.0616143  
Convertible conversion ratio if change in control                                       0.0702247