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DEBT (Tables)

3 Months Ended

Jun. 30, 2014

DEBT

Information related to availability on Credit Agreement

		June 30, 2014			March 31, 2014
Available borrowings		$	57,316		$	63,630
Outstanding letters of credit			1,664			1,664

4.375% Convertible Notes Due 2014

DEBT

Schedule of components of interest expense related to convertible notes

		Three Months Ended June 30,
		2013
Cash interest expense (coupon interest expense)		$	1,509
Non-cash amortization of discount on 4.375% Convertible Notes			2,587
Amortization of debt issuance costs			171
​	​	​	​	​
Total interest expense related to 4.375% Convertible Notes		$	4,267
​	​	​	​	​
​	​	​	​	​

1.75% Convertible Notes Due 2016

DEBT

Schedule of additional information related to convertible notes

		June 30, 2014			March 31, 2014
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			27,431			30,025
​	​	​	​	​	​	​	​
Net carrying amount of 1.75% Convertible Notes		$	222,569		$	219,975
​	​	​	​	​	​	​	​
Carrying amount of debt issuance costs		$	2,448		$	2,716
​	​	​	​	​	​	​	​

Schedule of components of interest expense related to convertible notes

		Three Months Ended June 30,
		2014			2013
Cash interest expense (coupon interest expense)		$	1,094		$	1,094
Non-cash amortization of discount on 1.75% Convertible Notes			2,594			2,427
Amortization of debt issuance costs			268			281
​	​	​	​	​	​	​	​
Total interest expense related to 1.75% Convertible Notes		$	3,956		$	3,802
​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​

1.00% Convertible Notes Due 2018

DEBT

Schedule of additional information related to convertible notes

		June 30, 2014			March 31, 2014
Additional paid-in capital		$	35,784		$	35,784
​	​	​	​	​	​	​	​
Principal amount of 1.00% Convertible Notes		$	287,500		$	287,500
Unamortized discount of the liability component			50,661			53,444
​	​	​	​	​	​	​	​
Net carrying amount of 1.00% Convertible Notes		$	236,839		$	234,056
​	​	​	​	​	​	​	​
Carrying amount of debt issuance costs		$	1,712		$	1,831
​	​	​	​	​	​	​	​

Schedule of components of interest expense related to convertible notes

		Three Months Ended June 30,
		2014			2013
Cash interest expense (coupon interest expense)		$	719		$	90
Non-cash amortization of discount on 1.00% Convertible Notes			2,783			332
Amortization of debt issuance costs			119			12
​	​	​	​	​	​	​	​
Total interest expense related to 1.00% Convertible Notes		$	3,621		$	434
​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​

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- Definition

Tabular disclosure of components of interest expense associated with convertible debts.

+ References

No definition available.

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- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ References

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e),(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

-Article 4



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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