XML 104 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Financial Instruments Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Foreign currency forward
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets $ 25 [1] $ 104 [1]
Derivative Liabilities 0 [1] (5,725) [1]
Commodity swap
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 141 [1] 320 [1]
Derivative Liabilities 0 [1] (697) [1]
Fair Value, Measurements, Recurring | Foreign currency forward
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 25 104
Derivative Liabilities   (5,725)
Fair Value, Measurements, Recurring | Commodity swap
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 141 320
Derivative Liabilities   (697)
Fair Value, Measurements, Recurring | Interest rate swap
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets   4,078
Fair Value, Measurements, Recurring | Quoted Price in Active Markets for Identical Assets (Level 1) | Foreign currency forward
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0   
Derivative Liabilities   0
Fair Value, Measurements, Recurring | Quoted Price in Active Markets for Identical Assets (Level 1) | Commodity swap
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0 0
Derivative Liabilities   0
Fair Value, Measurements, Recurring | Quoted Price in Active Markets for Identical Assets (Level 1) | Interest rate swap
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets   0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign currency forward
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 25 104
Derivative Liabilities   (5,725)
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commodity swap
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 141 320
Derivative Liabilities   (697)
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate swap
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets   4,078
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Foreign currency forward
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0   
Derivative Liabilities   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Commodity swap
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0 0
Derivative Liabilities   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Interest rate swap
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets   $ 0
[1] These financial instruments are required to be measured at fair value, and are based on inputs as described in the three-tier hierarchy that prioritizes inputs used in measuring fair value as of the reported date:•Level 1 – Observable inputs such as quoted prices in active markets for identical assets and liabilities;•Level 2 – Inputs other than quoted prices in active markets that are observable either directly or indirectly; and•Level 3 – Inputs from valuation techniques in which one or more key value drivers are not observable, and must be based on the reporting entity’s own assumptions.