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Long-Term Debt - Summary of Company's Credit Facilities (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended |
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Mar. 31, 2013
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| Line of Credit Facility [Line Items] | |
| Total Facility | $ 405.0 |
| Principal Drawn | |
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Term facilities maturity February 2014 [Member]
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| Line of Credit Facility [Line Items] | |
| Effective Interest Rate | |
| Total Facility | 50.0 |
| Principal Drawn | |
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Term facilities maturity March 2016 [Member]
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| Line of Credit Facility [Line Items] | |
| Effective Interest Rate | |
| Total Facility | 50.0 |
| Principal Drawn | |
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Term facilities maturity April 2016 [Member]
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| Line of Credit Facility [Line Items] | |
| Effective Interest Rate | |
| Total Facility | 190.0 |
| Principal Drawn | |
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Term facilities maturity March 2017 [Member]
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| Line of Credit Facility [Line Items] | |
| Effective Interest Rate | |
| Total Facility | 40.0 |
| Principal Drawn | |
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Term facilities maturity April 2017 [Member]
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| Line of Credit Facility [Line Items] | |
| Effective Interest Rate | |
| Total Facility | 75.0 |
| Principal Drawn |
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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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- Details
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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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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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