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Fair Value of Financial Instruments (Tables)
9 Months Ended
Jan. 01, 2012
Fair Value of Financial Instruments  
Schedule of fair value of assets and liabilities measured on a recurring basis

 

 

 

 

As of January 1, 2012

 

 

 

Fair Value Measurements Using Inputs Considered as

 

 

 

Level 1

 

Level 2

 

Level 3

 

Assets

 

 

 

 

 

 

 

Marketable securities

 

$

 

$

10,877

 

$

 

Derivatives

 

 

9,791

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

Derivatives

 

$

 

$

12,934

 

$

 

 

 

 

As of March 31, 2011

 

 

 

Fair Value Measurements Using Inputs Considered as

 

 

 

Level 1

 

Level 2

 

Level 3

 

Assets

 

 

 

 

 

 

 

Marketable securities

 

$

 

$

9,470

 

$

 

Derivatives

 

 

49,407

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

Derivatives

 

$

 

$

 

$

Schedule of carrying values and estimated fair values of assets and liabilities that are not measured on a recurring basis

 

 

 

 

As of January 1, 2012

 

As of March 31, 2011

 

 

 

Carrying
Amount

 

Fair Value

 

Carrying
Amount

 

Fair Value

 

Fixed rate debt

 

$

930,360

 

$

974,381

 

$

1,219,709

 

$

1,303,466

 

Variable rate debt

 

375,000

 

352,500

 

390,000

 

386,100