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DEBT (Tables)
3 Months Ended
Jun. 30, 2013
DEBT  
Information related to availability on Credit Agreement

 

 

 
  June 30,
2013
  March 31,
2013
 

Available borrowings

  $ 71,863   $ 73,565  

Outstanding letters of credit

    1,664     1,664  
4.375% convertible notes due 2014
 
LONG-TERM DEBT  
Information about carrying amount and components of interest expense of convertible notes

 

 

 
  June 30,
2013
  March 31,
2013
 

Additional paid-in capital

  $ 42,018   $ 42,018  
           

Principal amount of 4.375% Convertible Notes

  $ 138,000   $ 138,000  

Unamortized discount of the liability component

    10,232     12,819  
           

Current net carrying amount of 4.375% Convertible Notes

  $ 127,768   $  
           

Non-current net carrying amount of 4.375% Convertible Notes

  $   $ 125,181  
           

Carrying amount of debt issuance costs

  $ 626   $ 797  
           

 

 
  Three Months
Ended June 30,
 
 
  2013   2012  

Cash interest expense (coupon interest expense)

  $ 1,509   $ 1,509  

Non-cash amortization of discount on 4.375% Convertible Notes

    2,587     2,273  

Amortization of debt issuance costs

    171     171  
           

Total interest expense related to 4.375% Convertible Notes

  $ 4,267   $ 3,953  
           
1.75% Convertible Notes due 2016
 
LONG-TERM DEBT  
Information about carrying amount and components of interest expense of convertible notes

 

 

 
  June 30,
2013
  March 31,
2013
 

Additional paid-in capital

  $ 51,180   $ 51,180  
           

Principal amount of 1.75% Convertible Notes

  $ 250,000   $ 250,000  

Unamortized discount of the liability component

    37,552     39,979  
           

Net carrying amount of 1.75% Convertible Notes

  $ 212,448   $ 210,021  
           

Carrying amount of debt issuance costs

  $ 3,540   $ 3,821  
           

    

 
  Three Months
Ended June 30,
 
 
  2013   2012  

Cash interest expense (coupon interest expense)

  $ 1,094   $ 1,094  

Non-cash amortization of discount on 1.75% Convertible Notes

    2,427     2,270  

Amortization of debt issuance costs

    281     295  
           

Total interest expense related to 1.75% Convertible Notes

  $ 3,802   $ 3,659  
           
1.00% Convertible Notes due 2018
 
LONG-TERM DEBT  
Information about carrying amount and components of interest expense of convertible notes

 

 

 
  June 30,
2013
 

Additional paid-in capital

  $ 50,105  
       

Principal amount of 1.00% Convertible Notes

  $ 250,000  

Unamortized discount of the liability component

    53,523  
       

Net carrying amount of 1.00% Convertible Notes

  $ 196,477  
       

Carrying amount of debt issuance costs

  $ 1,914  
       

 

 
  Three Months
Ended
June 30, 2013
 

Cash interest expense (coupon interest expense)

  $ 90  

Non-cash amortization of discount on 1.00% Convertible Notes

    332  

Amortization of debt issuance costs

    12  
       

Total interest expense related to 1.00% Convertible Notes

  $ 434