LONG-TERM DEBT (Details Textual) (USD $)
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9 Months Ended | ||||||||
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Dec. 31, 2012
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Oct. 31, 2012
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Mar. 31, 2012
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Dec. 31, 2012
Convertible Subordinated 4.50 Notes [Member]
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Nov. 06, 2012
Convertible Subordinated 4.50 Notes [Member]
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Oct. 31, 2012
Convertible Subordinated 4.50 Notes [Member]
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Jan. 31, 2013
W F Credit Agreement [Member]
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Jun. 28, 2012
W F Credit Agreement [Member]
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Oct. 31, 2012
Letter Of Credit [Member]
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Debt Instrument, Face Amount | $ 10,000,000 | $ 60,000,000 | |||||||
Debt Instrument, Interest Rate at Period End | 4.50% | 4.50% | |||||||
Debt Instrument, Maturity Date | Nov. 15, 2017 | ||||||||
Debt Conversion Converted Instrument Per Shares (in dollars per share) | 607.1645 | ||||||||
Debt Conversion, Converted Instrument, Amount | 1,000 | ||||||||
Debt Instrument, Convertible, Conversion Price | $ 1.65 | ||||||||
Debt Instrument, Frequency of Periodic Payment | We will pay 4.50% interest per annum on the principal amount of the 4.50% notes semi-annually. | ||||||||
Line of Credit Facility, Amount Outstanding | 49,500,000 | 1,100,000 | |||||||
Line of Credit Facility, Current Borrowing Capacity | 71,900,000 | ||||||||
Other Assets, Noncurrent | 10,055,000 | 6,962,000 | 2,300,000 | ||||||
Compensating Balance, Amount | 25,000,000 | ||||||||
Prior Liquidity Requirement Minimum To Avoid Field Audit Covenant | 20,000,000 | ||||||||
Compliance Certificate Filings Required When Monthly Borrowing Exceed | $ 15,000,000 |
X | ||||||||||
- Definition
Compliance certificate filings required when monthly borrowing exceed. No definition available.
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X | ||||||||||
- Definition
Prior liquidity requirement minimum to avoid field audit covenant. No definition available.
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X | ||||||||||
- Definition
The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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