Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2013

Long-term Debt, Unclassified [Abstract]

Schedule of Long-term Debt Instruments

The following table summarizes the Company’s debt financing as of March 31, 2013:

					March 31, 2013
	Outstanding				Lines and
	March 31, 2012		March 31, 2013		Letters		Interest			Long Term Debt Repayment Schedule by Fiscal Year
					Available		Rate			2014		2015		2016		2017		2018		Later
Senior secured credit facility:
Revolver (1)	$	—	$	95,000	$	155,000	6.0	%	(2)	$	—	$	95,000	$	—	$	—	$	—	$	—
Senior notes:
10% senior notes due 2016 (4)	615,189		619,016		—		10.0	%		—		—		—		619,016		—		—
8 ½% senior notes due 2012	6,000		—		—		8.5	%		—		—		—		—		—		—
	621,189		619,016		—					—		—		—		619,016		—		—
5 ½% convertible senior subordinated notes due 2014	115,000		115,000		—		5.5	%		—		115,000		—		—		—		—
Long-term foreign seasonal borrowings	88,226		5,173		19,827		3.9	%	(2)	5,173		—		—		—		—		—
Other long-term debt	4,088		3,030		1,121		7.2	%	(2)	1,176		933		363		283		—		275
Notes payable to banks (3)	374,532		356,836		276,275		4.3	%	(2)	—		—		—		—		—		—
Total debt	$	1,203,035	$	1,194,055	452,223					$	6,349	$	210,933	$	363	$	619,299	$	—	$	275
Short term	$	374,532	$	356,836
Long term:
Long term debt current	$	7,050	$	6,349
Long term debt	821,453		830,870
	$	828,503	$	837,219
Letters of credit	$	7,239	$	4,138	10,557
Total credit available					$	462,780

(1)  As of March 31, 2013, pursuant to Section 2.1 (A) (iv) of the Credit Agreement, the full Revolving Committed Amount was available based on the calculation of the lesser of the Revolving Committed Amount and the Working Capital Amount.

(2)  Weighted average rate for the twelve months ended March 31, 2013.

(3)  Primarily foreign seasonal lines of credit.

(4) Repayment of $619,016 is net of original issue discount of $15,984. Total repayment will be $635,000.