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Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |||||
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Mar. 31, 2012
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Mar. 31, 2011
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Mar. 31, 2012
Term Facilities Maturity September 2012 [Member]
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Mar. 31, 2012
Term Facilities Maturity December 2012 [Member]
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Mar. 31, 2012
Term Facilities Maturity February 2013 [Member]
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Mar. 31, 2012
Term Facilities Maturity February 2014 [Member]
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| Summary of Company's credit facilities | ||||||
| Effective Interest Rate | ||||||
| Total Facility | $ 280.0 | $ 50.0 | $ 130.0 | $ 50.0 | $ 50.0 | |
| Principal Drawn | $ 59.0 | |||||
| X | ||||||||||
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- Details
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- Definition
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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