Company owned capital stock percentage securing senior secured credit facility

No definition available.

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- Definition

Line of Credit Facility, Increase in Borrowing Capacity Limit

+ References

No definition available.

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- Definition

Line of Credit Facility, Incremental Term Loan Commitment

+ References

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of amortization of other deferred costs recognized in the income statement.

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- Definition

The cash outflow for loan and debt issuance costs.

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

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

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

Weighted average interest rate of short-term debt outstanding.

+ References

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Debt (Additional Information) (Details) - USD ($)			3 Months Ended		12 Months Ended
Debt (Additional Information) (Details) - USD ($)	Jul. 17, 2015	Jul. 08, 2014	Jul. 03, 2016	Jun. 28, 2015	Mar. 31, 2015	Mar. 31, 2016	Apr. 23, 2015
Debt Instrument [Line Items]
Payment of principal and accreted interest on Convertible Notes	$ 172,388,000			$ 86,000
Number of shares issued from conversion	1,889,431
Short-term debt			$ 12,792,000			$ 22,144,000
Short-term Debt, Weighted Average Interest Rate			11.00%			8.00%
Company Owned Capital Stock Percentage Securing Senior Secured Credit Facility					65.00%
Payments of Financing Costs				4,800,000
Amortization of Other Deferred Charges			$ 347,000	$ 433,000
Deferred Finance Costs, Net			5,932,000			$ 6,279,000
Senior Unsecured Five Point Zero Percentage Convertible Notes Due Two Thousand And Twenty Eight [Member]
Debt Instrument [Line Items]
Long-term debt			$ 300,000,000			$ 300,000,000	$ 300,000,000
Debt Instrument Interest Rate			5.00%			5.00%
Convertible Notes Payable
Debt Instrument [Line Items]
Available lines of credit			$ 478,253,000			$ 472,187,000
Outstanding amount			155,178,000			144,112,000
Stand by letters of credit			2,744,000			2,693,000
Incremental Commitment Agreement \| Secured Debt \| 2011 Credit Facility due 2018
Debt Instrument [Line Items]
Line of Credit Facility, Incremental Term Loan Commitment			313,750,000			312,500,000
Incremental Commitment Agreement \| Revolving Commitments and/or Term Loans
Debt Instrument [Line Items]
Line of Credit Facility, Increase in Borrowing Capacity Limit		$ 300,000,000
Incremental Commitment Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		500,000,000
Incremental Commitment Agreement \| Secured Debt
Debt Instrument [Line Items]
Long-term debt			175,000
Incremental Commitment Agreement \| Secured Debt \| Secured Debt
Debt Instrument [Line Items]
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months						$ 15,000
Line of Credit Facility, Maximum Borrowing Capacity		$ 150,000,000
Incremental Commitment Agreement \| Secured Debt \| Secured Debt \| 2011 Credit Facility due 2018
Debt Instrument [Line Items]
Line of Credit Facility, Incremental Term Loan Commitment			$ 138,750
LIBOR \| Incremental Commitment Agreement \| Revolving Commitments and/or Term Loans \| Minimum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.25%
LIBOR \| Incremental Commitment Agreement \| Revolving Commitments and/or Term Loans \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.75%
Base Rate \| Incremental Commitment Agreement \| Revolving Commitments and/or Term Loans \| Minimum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.25%
Base Rate \| Incremental Commitment Agreement \| Revolving Commitments and/or Term Loans \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.75%
Debt Instrument Quarterly Installments Beginning June 30, 2014 through June 30, 2016 [Member]
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment		$ 1,875,000
Debt Instrument Quarterly Installments Beginning June 30, 2016 through September 30, 2018 [Member]
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment		3,750,000
Debt Instrument Final Installments Payable on September 30, 2018 [Member]
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment		$ 108,750,000