XML 20 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Details) (USD $)
 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Dec. 29, 2012
Mar. 31, 2012
Dec. 29, 2012
Credit Agreement [Member]
Dec. 29, 2012
Term Loan [Member]
Dec. 29, 2012
Term Loan [Member]
Mar. 31, 2012
Term Loan [Member]
Dec. 29, 2012
Mortgages [Member]
Mar. 31, 2012
Mortgages [Member]
Dec. 29, 2012
Bank Loan [Member]
Mar. 31, 2012
Bank Loan [Member]
Dec. 29, 2012
Line of Credit [Member]
Dec. 29, 2012
Minimum [Member]
Term Loan [Member]
Dec. 29, 2012
Minimum [Member]
Line of Credit [Member]
Dec. 29, 2012
Maximum [Member]
Term Loan [Member]
Dec. 29, 2012
Maximum [Member]
Line of Credit [Member]
Dec. 29, 2012
First Year [Member]
Line of Credit [Member]
Dec. 29, 2012
Second Year [Member]
Line of Credit [Member]
Dec. 29, 2012
Third Year [Member]
Line of Credit [Member]
Dec. 29, 2012
Fourth Year [Member]
Line of Credit [Member]
Dec. 29, 2012
Fifth Year [Member]
Line of Credit [Member]
Aug. 01, 2012
Pall Corporation [Member]
Debt Instrument [Line Items]                                          
Long-term debt       $ 475,000,000 $ 475,000,000 $ 0 $ 3,107,000 $ 3,771,000 $ 4,340,000 $ 0                      
Less current portion (14,197,000) (894,000)                                      
Long term debt less current portion 468,250,000 2,877,000                                      
Face amount of debt                                         475,000,000
Line of Credit Facility, Maximum Borrowing Capacity                                         50,000,000
Term of Credit Facilities                                         5 years
Debt Instrument, Description of Variable Rate Basis LIBOR   1-month USD-LIBOR-BBA                                    
Debt Instrument, Basis Spread on Variable Rate                     1.375% 1.125%   1.50%              
Adjusted Libor Rounding Percentage     0.625%                                    
Debt Instrument, Interest Rate, Effective Percentage       2.00% 2.00%                                
Amortization Percentage of Debt                               0.00% 7.50% 12.50% 17.50% 62.50%  
Consolidated Total Leverage Ratio                     3                    
Consolidated Interest Coverage Ratio                     4                    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                     0.25%   0.175%   0.30%            
Line of Credit Facility, Expanded Borrowing Capacity                         50,000,000   100,000,000            
Line of Credit Facility, Expanded Borrowing Capacity Including Term Loans                     100,000,000                    
Debt Instrument, Amortization Period       5 years 5 years                                
Deferred Finance Costs, Net       5,500,000 5,500,000                                
Interest Expense, Debt       2,300,000 4,000,000                                
Interest Payable       $ 700,000 $ 700,000