XML 55 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8

DEBT (Tables)

6 Months Ended

Sep. 30, 2014

DEBT

Information related to availability on Credit Agreement

		September 30, 2014			March 31, 2014
Available borrowings		$	98,335		$	63,630
Outstanding letters of credit			1,664			1,664

4.375% convertible notes due 2014 ("4.375% Convertible Notes")

LONG-TERM DEBT

Schedule of components of interest expense related to convertible notes

		Three Months Ended September 30,			Six Months Ended September 30,
		2013			2013
Cash interest expense (coupon interest expense)		$	1,007		$	2,516
Non-cash amortization of discount on 4.375% Convertible Notes			1,771			4,358
Amortization of debt issuance costs			113			284
Total interest expense related to 4.375% Convertible Notes		$	2,891		$	7,158

1.75% Convertible Notes due 2016

LONG-TERM DEBT

Schedule of additional information related to convertible notes

		September 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			24,794			30,025
Net carrying amount of 1.75% Convertible Notes		$	225,206		$	219,975
Carrying amount of debt issuance costs		$	2,183		$	2,716

Schedule of components of interest expense related to convertible notes

		Three Months Ended September 30,						Six Months Ended September 30,
		2014			2013			2014			2013
Cash interest expense (coupon interest expense)		$	1,094		$	1,094		$	2,188		$	2,188
Non-cash amortization of discount on 1.75% Convertible Notes			2,637			2,467			5,231			4,894
Amortization of debt issuance costs			265			278			533			559
Total interest expense related to 1.75% Convertible Notes		$	3,996		$	3,839		$	7,952		$	7,641

1.00% Convertible Notes due 2018

LONG-TERM DEBT

Schedule of additional information related to convertible notes

		September 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			47,835			53,444
Net carrying amount of 1.00% Convertible Notes		$	239,665		$	234,056
Carrying amount of debt issuance costs		$	1,595		$	1,831

Schedule of components of interest expense related to convertible notes

		Three Months Ended September 30,						Six Months Ended September 30,
		2014			2013			2014			2013
Cash interest expense (coupon interest expense)		$	718		$	732		$	1,437		$	823
Non-cash amortization of discount on 1.00% Convertible Notes			2,826			2,712			5,609			3,044
Amortization of debt issuance costs			117			125			236			137
Total interest expense related to 1.00% Convertible Notes		$	3,661		$	3,569		$	7,282		$	4,004

X

- Definition

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

+ References

No definition available.

+ Details

Name:	ttwo_ScheduleOfComponentsOfInterestExpenseRelatedToConvertibleDebtTableTextBlock
Namespace Prefix:	ttwo_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration