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Debt
3 Months Ended
Jun. 30, 2011
Debt 
Debt Disclosure [Text Block]

12.  DEBT ARRANGEMENTS

 

Senior Secured Credit Facility

Fourth Amendment.  On November 3, 2011, the Company closed the Fourth Amendment to the Credit Agreement.  See Note 19 “Subsequent Event” to the “Notes to Condensed Consolidated Financial Statements” for further information.

 

Senior Notes

At September 30, 2011, the Company did not achieve the ratio of consolidated EBITDA to fixed charges of at least 2.0 to 1.0 under the indenture governing the 10% Senior Notes due 2016 necessary to access the restricted payments basket for the purchase of common stock, payment of dividends and other actions under that basket.  The Company from time to time may not satisfy this ratio.