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Long-Term Debt (tables)

12 Months Ended

Mar. 31, 2016

Long-term Debt, Unclassified [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

4. Long-Term Debt
		2016		2015
		(In thousands)
Revolving credit facility,
1.95% and 1.92%, due through 2017	$	271,592	$	233,000
Secured Industrial Revenue Development Bonds,
3.02%, and 2.97%, due through 2029		22,630		22,630
Secured promissory note,
6.98%, due through 2022		12,114		13,769
Lease financing obligations,
2.62%, due through 2020		5,313		-
Secured promissory note,
6.35%, due through 2020		2,474		3,122
2.00%, due through 2021		1,200		1,398
Other		216		245
		315,539		274,164
Less current portion		279,572		2,530
		35,967		271,634

Years ending March 31:
2017		$	279,572
2018			7,904
2019			3,034
2020			2,531
2021			7,019
Thereafter			15,479
Total		$	315,539

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- References

No definition available.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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