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Document And Entity Information
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6 Months Ended | |
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Sep. 30, 2011
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Nov. 02, 2011
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| Document And Entity Information [Abstract] | ||
| Document Type | 10-Q | |
| Amendment Flag | true | |
| Document Period End Date | Sep. 30, 2011 | |
| Document Fiscal Year Focus | 2011 | |
| Document Fiscal Period Focus | Q2 | |
| Trading Symbol | exp | |
| Entity Registrant Name | EAGLE MATERIALS INC | |
| Entity Central Index Key | 0000918646 | |
| Current Fiscal Year End Date | --03-31 | |
| Entity Filer Category | Large Accelerated Filer | |
| Entity Common Stock, Shares Outstanding | 44,899,310 | |
| Amendment Description | Eagle Materials Inc., (the "Company") is filing this Amendment No. 1 to its Quarterly Report on Form 10-Q for the quarter ended September 30, 2011, which was originally filed with the Securities and Exchange Commission ("SEC") on November 4, 2011 ("Original Form 10-Q"), to revise the previous accounting treatment related to the reversing of a $3.0 million accrual, which was made in a prior year, during the quarter ended June 30, 2011. This amendment to the Original Form 10-Q is being made in response to a comment letter received by the SEC. We are restating our financial statements for the six month period ended September 30, 2011 to treat the $3.0 million as a correction of an error in the prior year, rather than a reduction of cost of goods sold in the quarter ended June 30, 2011. This restatement had no impact on our earnings before taxes, net earnings or earnings per share for the three month period ended September 30, 2011. Except for the above reversal of the accrual, the information in this Form 10-Q/A has not been updated to reflect events that occurred after November 4, 2011, the filing date of the Original Form 10-Q. Accordingly, this Form 10-Q/A should be read in conjunction with the Company's filings made with the SEC subsequent to the filing of the Original Form 10-Q. The following sections have been amended, without limitation: |
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Description of changes contained within amended document. No definition available.
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If the value is true, then the document as an amendment to previously-filed/accepted document. No definition available.
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- Definition
End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
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- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
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- Definition
The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type is limited to the same value as the supporting SEC submission type, minus any "/A" suffix. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, 497, NCSR, N-CSR, N-CSRS, N-Q, 10-KT, 10-QT, 20-FT, POS AM and Other. No definition available.
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- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, Instrument No definition available.
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- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, or (4) Smaller Reporting Company. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Trading symbol of an instrument as listed on an exchange. No definition available.
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Consolidated Statements Of Earnings (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||||||||
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Sep. 30, 2011
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Sep. 30, 2010
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Sep. 30, 2011
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Sep. 30, 2010
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| Consolidated Statements Of Earnings [Abstract] | |||||||||||
| Revenues | $ 134,819 | $ 132,135 | $ 254,626 | [1] | $ 262,929 | ||||||
| Cost of Goods Sold | 126,102 | 118,586 | 241,536 | [1] | 232,949 | ||||||
| Gross Profit | 8,717 | 13,549 | 13,090 | [1] | 29,980 | ||||||
| Equity in Earnings of Unconsolidated Joint Venture | 7,936 | 4,160 | 13,384 | [1],[2] | 10,672 | ||||||
| Other Income | 115 | 175 | 36 | [1],[3] | 892 | ||||||
| Operating Earnings | 16,768 | 17,884 | 26,510 | [1],[3] | 41,544 | ||||||
| Corporate General and Administrative | (4,472) | (4,415) | (8,590) | [1],[3] | (8,118) | ||||||
| Earnings Before Interest and Taxes | 12,296 | 13,469 | 17,920 | [1],[3] | 33,426 | ||||||
| Interest Expense, Net | (4,557) | (3,148) | (9,142) | [1],[3] | (8,438) | ||||||
| Earnings Before Income Taxes | 7,739 | 10,321 | 8,778 | [1],[3] | 24,988 | ||||||
| Income Tax Expense | (1,714) | (691) | (1,946) | [1] | (4,831) | ||||||
| Net Earnings | $ 6,025 | $ 9,630 | $ 6,832 | [1],[2] | $ 20,157 | ||||||
| EARNINGS PER SHARE: | |||||||||||
| Basic | $ 0.14 | $ 0.22 | $ 0.15 | [1] | $ 0.46 | ||||||
| Diluted | $ 0.14 | $ 0.22 | $ 0.15 | [1] | $ 0.46 | ||||||
| AVERAGE SHARES OUTSTANDING: | |||||||||||
| Basic | 44,200,291 | 43,855,326 | 44,190,220 | [1] | 43,843,912 | ||||||
| Diluted | 44,325,277 | 44,169,251 | 44,433,809 | [1] | 44,200,303 | ||||||
| CASH DIVIDENDS PER SHARE: | $ 0.10 | $ 0.10 | $ 0.20 | [1] | $ 0.20 | ||||||
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- Definition
Income before interest income, interest expense and income taxes No definition available.
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- Definition
Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all goodwill and intangible assets of the balance sheet date, net of accumulated amortization and impairment charges. No definition available.
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- Definition
The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Consolidated Balance Sheets (Parenthetical) (USD $)
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Sep. 30, 2011
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Mar. 31, 2011
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| Consolidated Balance Sheets [Abstract] | ||
| Preferred Stock, Par Value | $ 0.01 | $ 0.01 |
| Preferred Stock, Authorized | 5,000,000 | 5,000,000 |
| Preferred Stock, Issued | 0 | 0 |
| Common Stock, Par Value | $ 0.01 | $ 0.01 |
| Common Stock, Authorized | 100,000,000 | 100,000,000 |
| Common Stock, Issued | 44,899,310 | 44,447,428 |
| Common Stock, Outstanding | 44,899,310 | 44,447,428 |
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- Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |||||||||||
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Sep. 30, 2011
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Sep. 30, 2010
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| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||||||
| Net Earnings | $ 6,832 | [1],[2] | $ 20,157 | |||||||||
| Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities - | ||||||||||||
| Depreciation, Depletion and Amortization | 24,683 | [1],[3],[4] | 24,839 | [3] | ||||||||
| Gain on Sale of Property, Plant and Equipment | (485) | |||||||||||
| Deferred Income Tax Provision | (1,012) | [1] | 4,157 | |||||||||
| Stock Compensation Expense | 2,293 | [1] | 2,061 | |||||||||
| Excess Tax Benefits from Share Based Payment Arrangements | (30) | [1] | (375) | |||||||||
| Equity in Earnings of Unconsolidated Joint Venture | (13,384) | [1],[2] | (10,672) | |||||||||
| Distributions from Joint Venture | 11,500 | [1] | 14,250 | |||||||||
| Changes in Operating Assets and Liabilities: | ||||||||||||
| Accounts and Notes Receivable | (20,271) | [1] | (4,294) | |||||||||
| Inventories | 7,081 | [1] | 2,919 | |||||||||
| Accounts Payable and Accrued Liabilities | 5,677 | [1] | 971 | |||||||||
| Other Assets | 2,402 | [1] | (1,864) | |||||||||
| Income Taxes Payable | 1,773 | [1] | (24,701) | |||||||||
| Net Cash Provided by Operating Activities | 27,544 | [1] | 26,963 | |||||||||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||||||
| Property, Plant and Equipment Additions | (7,516) | [1],[3],[4] | (5,467) | [3] | ||||||||
| Proceeds from Sale of Property, Plant and Equipment | 600 | |||||||||||
| Net Cash Used in Investing Activities | 7,516 | [1] | (4,867) | |||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||||||
| Increase (Decrease) in Bank Credit Facility | (2,000) | [1] | 7,000 | |||||||||
| Repayment of Senior Notes | (15,000) | |||||||||||
| Dividends Paid to Stockholders | (8,975) | [1] | (8,797) | |||||||||
| Proceeds from Stock Option Exercises | 128 | [1] | 911 | |||||||||
| Shares Redeemed to Settle Employee Taxes on Stock Compensation | (393) | [1] | ||||||||||
| Excess Tax Benefits from Share Based Payment Arrangements | 30 | [1] | 375 | |||||||||
| Net Cash Used in Financing Activities | (11,210) | [1] | (15,511) | |||||||||
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 8,818 | [1] | 6,585 | |||||||||
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,874 | [1],[4] | 1,416 | |||||||||
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 10,692 | [1] | $ 8,001 | |||||||||
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified equity-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element reduces net cash provided by operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow from the entity's earnings to the shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. No definition available.
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from a long-term borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
Basis Of Presentation
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6 Months Ended | ||
|---|---|---|---|
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Sep. 30, 2011
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| Basis Of Presentation [Abstract] | |||
| Basis Of Presentation |
The accompanying unaudited consolidated financial statements as of and for the three and six month periods ended September 30, 2011 include the accounts of Eagle Materials Inc. and its majority owned subsidiaries (the "Company", "us" or "we") and have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in our Annual Report on Form 10-K filed with the Securities and Exchange Commission on May 26, 2011. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although we believe that the disclosures are adequate to make the information presented not misleading. In our opinion, all adjustments (consisting solely of normal recurring adjustments) necessary to present fairly the information in the following unaudited consolidated financial statements of the Company have been included. The results of operations for interim periods are not necessarily indicative of the results for the full year. The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. We evaluated all events or transactions that occurred after September 30, 2011 through the filing of these financial statements. Recent Accounting Pronouncements There are no recent accounting pronouncements that we expect will materially impact our financial statements during the current fiscal year. |
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- Details
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| X | ||||||||||
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- Definition
The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Restatement Of Consolidated Financial Statements
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6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Restatement Of Consolidated Financial Statements [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restatement Of Consolidated Financial Statements |
During January , 2012, we determined that our previous treatment of a reversal of a $3.0 million accrual, which related to a prior year, should have been treated as a correction of an error in the prior period rather than a reduction of Cost of Goods Sold during the three month period ended June 30, 2011, as it was previously reported. The accrual was originally recorded in fiscal 2001, and related to costs to replace certain manufacturing equipment at our Duke, Oklahoma gypsum wallboard facility in connection with our purchase of the facility. We determined, through review of our records, that we subsequently purchased approximately $3.0 million of new equipment and virtually all the new equipment was fully depreciated at March 31, 2011; therefore, the accrual was no longer necessary. We have restated our consolidated financial statements to reflect this reversal of the $3.0 million accrual as an adjustment to prior year retained earnings. This restatement did not impact the Company's cash flows provided by operating activities. A summary of the changes to our financial statements follows: Changes in Beginning Retained Earnings:
Changes in the Consolidated Balance Sheet:
The difference between the adjustment to deferred income taxes and accrued expenses relates to the impact of the adjustment to the fiscal 2012 effective tax rate. Changes in the Consolidated Statement of Earnings:
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- Definition
Restatement Of Consolidated Financial Statements [Text Block] No definition available.
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Cash Flow Information - Supplemental
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6 Months Ended | ||
|---|---|---|---|
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Sep. 30, 2011
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| Cash Flow Information - Supplemental [Abstract] | |||
| Cash Flow Information - Supplemental |
Cash payments made for interest were $8.9 million and $9.0 million for the six months ended September 30, 2011 and 2010, respectively. Net payments made for federal and state income taxes during the six months ended September 30, 2011 and 2010, were $1.2 million and $33.5 million, respectively. |
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- Definition
The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "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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Comprehensive Income
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6 Months Ended | ||
|---|---|---|---|
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Sep. 30, 2011
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| Comprehensive Income [Abstract] | |||
| Comprehensive Income |
Comprehensive income for the six month periods ended September 30, 2011 and 2010 was identical to net income for the same periods. As of September 30, 2011, we had an accumulated other comprehensive loss of $2.9 million, in connection with recognizing the difference between the fair value of the pension assets and the projected benefit obligation. |
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- Details
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| X | ||||||||||
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- Definition
The entire disclosure for comprehensive income. Includes, but is not limited to, the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Accounts And Notes Receivable
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6 Months Ended | ||
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Sep. 30, 2011
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| Accounts And Notes Receivable [Abstract] | |||
| Accounts And Notes Receivable |
Accounts and notes receivable have been shown net of the allowance for doubtful accounts of $5.0 million and $4.6 million at September 30, 2011 and March 31, 2011, respectively. We perform ongoing credit evaluations of our customers' financial condition and generally require no collateral from our customers. The allowance for non-collection of receivables is based upon analysis of economic trends in the construction industry, detailed analysis of the expected collectability of accounts receivable that are past due and the expected collectability of overall receivables. We have no significant credit risk concentration among our diversified customer base. We had notes receivable totaling approximately $6.2 million at September 30, 2011, of which approximately $1.2 million has been classified as current and presented with accounts receivable on the balance sheet. We lend funds to certain companies in the ordinary course of business, and the notes bear interest, on average, at the prime rate plus 1.5%. Remaining unpaid amounts, plus accrued interest, mature on various dates between 2011 and 2017. The notes are collateralized by certain assets of the borrowers, namely property and equipment and are generally payable monthly. We monitor the credit risk of each borrower by focusing on the timeliness of payments, review of credit history and credit metrics and interaction with the borrowers. At September 30, 2011, approximately $0.6 million of our allowance for doubtful accounts is related to our notes receivable. |
| X | ||||||||||
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- Definition
The entire disclosure for claims held for amounts due a company. Examples include trade accounts receivables, notes receivables, loans receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Stockholders' Equity
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6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Stockholders' Equity [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity |
A summary of changes in stockholders' equity follows:
There were no open market share repurchases during the three and six month periods ended September 30, 2011. As of September 30, 2011, we have authorization to purchase an additional 717,300 shares. |
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- Definition
The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Inventories
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6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Inventories |
Inventories are stated at the lower of average cost (including applicable material, labor, depreciation, and plant overhead) or market, and consist of the following:
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- Definition
The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Accrued Expenses
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Sep. 30, 2011
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| Accrued Expenses [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Expenses |
Accrued expenses consist of the following:
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- Definition
The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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Computation Of Earnings Per Share
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Sep. 30, 2011
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| Computation Of Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Computation Of Earnings Per Share |
The calculation of basic and diluted common shares outstanding is as follows:
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- Definition
The entire disclosure for earnings per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Pension And Employee Benefit Plans
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Sep. 30, 2011
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| Pension And Employee Benefit Plans [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension And Employee Benefit Plans |
We sponsor several defined benefit and defined contribution pension plans which together cover substantially all our employees. Benefits paid under the defined benefit plans covering certain hourly employees are based on years of service and the employee's qualifying compensation over the last few years of employment. The following table shows the components of net periodic cost for our plans:
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- Definition
The entire disclosure for pension and other postretirement benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Income Taxes
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Sep. 30, 2011
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| Income Taxes [Abstract] | |||
| Income Taxes |
Income taxes for the interim period presented have been included in the accompanying financial statements on the basis of an estimated annual effective tax rate. In addition to the amount of tax resulting from applying the estimated annual effective tax rate to pre-tax income, we will, when appropriate, include certain items treated as discrete events to arrive at an estimated overall tax amount. The effective tax rate for the six months ended September 30, 2011 was approximately 22%. |
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- Definition
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Share-Based Employee Compensation
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Sep. 30, 2011
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| Share-Based Employee Compensation [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-Based Employee Compensation |
On January 8, 2004, our stockholders approved a new incentive plan (the "Plan") that combined and amended the two previously existing stock option plans. In August 2009, our shareholders approved an amendment to the Plan which, among other things, increased the number of shares available for award under the Plan by 3 million shares. Under the terms of the Plan, we can issue equity awards, including stock options, restricted stock units ("RSUs"), restricted stock and stock appreciation rights (collectively, the "Equity Awards") to employees of the Company and members of the Board of Directors. The Compensation Committee of our Board of Directors specifies the terms for grants of Equity Awards under the Plan. Long-Term Compensation Plans - Options. In June 2011, the Compensation Committee of the Board of Directors approved an incentive equity award of an aggregate of 352,829 stock options pursuant to the Plan to certain individuals that vest ratably over a three year period (the "Fiscal 2012 Employee Stock Option Grant"). The options have a term of ten years from the date of grant. In August 2011, we granted 121,295 options to members of the Board of Directors (the "Fiscal 2012 Board of Directors Grant"). Options granted under the Fiscal 2012 Board of Directors Grant vested immediately, and can be exercised from the date of grant until their expiration at the end of ten years. The Fiscal 2012 Employee Stock Option Grant and Fiscal 2012 Board of Directors Grant were both valued at the grant date using the Black-Scholes option pricing model.
The weighted-average assumptions used in the Black-Scholes model to value the option awards in fiscal 2012 are as follows:
Stock option expense for all outstanding stock option awards totaled approximately $0.3 million and $0.6 million for the three and six month periods ended September 30, 2011, respectively, and $0.4 million and $1.2 million for the three and six month periods ended September 30, 2010, respectively. The expense for the three month period ended September 30, 2011 reflects a credit of $1.3 million resulting from our updated assessment of future satisfaction of performance conditions associated with certain stock option grants. At September 30, 2011, there was approximately $4.7 million of unrecognized compensation cost related to outstanding stock options, net of estimated forfeitures, which is expected to be recognized over a weighted-average period of 2.5 years. The following table represents stock option activity for the six month period ended September 30, 2011:
The following table summarizes information about stock options outstanding at September 30, 2011:
At September 30, 2011, there was no aggregate intrinsic value for both outstanding and exercisable options. The total intrinsic value of options exercised during the six month period ended September 30, 2011 was approximately $0.1 million.
Restricted Stock Units. Expense related to RSUs was approximately $0.4 million and $0.7 million for the three and six month periods ended September 30, 2011, respectively, and $0.2 million and $0.3 million for the three and six month periods ended September 30, 2010, respectively. At September 30, 2011, there was approximately $2.6 million of unearned compensation from RSUs, net of estimated forfeitures, which will be recognized over a weighted-average period of 1.7 years. Restricted Stock. In June 2011, the Compensation Committee also approved the granting of an aggregate of 412,164 shares of restricted stock to certain key employees at both the corporate and subsidiary level that will be earned if our ten year average return on invested capital exceeds 12% at March 31, 2012. If this criterion is not met, all of the shares will be forfeited. If the criterion is met, restrictions on the shares will lapse ratably over five years, with the first fifth lapsing immediately, and the remaining restrictions lapsing on March 31, 2013 through 2016. The value of the restricted shares, net of estimated forfeitures, is being expensed over a five year period. Expense related to restricted shares was $0.8 million and $1.1 million for the three and six month periods ended September 30, 2011, respectively, and $0.3 million and $0.5 million for the three and six month periods ended September 30, 2010, respectively. At September 30, 2011, there was approximately $16.3 million of unearned compensation from restricted stock, net of estimated forfeitures, which will be recognized over a weighted-average period of 5.5 years. The number of shares available for future grants of stock options, restricted stock units, stock appreciation rights and restricted stock under the Plan was 1,732,614 at September 30, 2011. |
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- Definition
The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Long-Term Debt
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Sep. 30, 2011
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| Long-Term Debt [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt |
Long-term debt consists of the following:
Bank Credit Facility - On December 16, 2010, we amended our existing credit facility, modifying certain financial and other covenants and extending the maturity date to 2015. The principal balance of the existing facility was repaid, and replaced with a new $300.0 million credit agreement ("the "Bank Credit Facility"). The Bank Credit Facility expires on December 16, 2015. Borrowings under the Bank Credit Facility are guaranteed by all major operating subsidiaries of the Company. At the option of the Company, outstanding principal amounts on the Bank Credit Facility bear interest at a variable rate equal to (i) LIBOR, plus an agreed margin (ranging from 100 to 225 basis points), which is to be established quarterly based upon the Company's ratio of consolidated EBITDA, which is defined as earnings before interest, taxes, depreciation and amortization, to its consolidated indebtedness, or (ii) an alternative base rate which is the higher of (a) the prime rate or (b) the federal funds rate plus 1/2%, per annum plus an agreed margin (ranging from 0 to 125 basis points). Interest payments are payable monthly or at the end of the LIBOR advance periods, which can be up to a period of six months at the option of the Company. The Bank Credit Facility contains customary covenants that restrict our ability to incur additional debt, encumber our assets, sell assets, make or enter into certain investments, loans or guaranties and enter into sale and leaseback arrangements. The Bank Credit Facility also requires us to maintain a consolidated funded indebtedness ratio (consolidated indebtedness to consolidated earnings before interest, taxes, depreciation, amortization and other non-cash deductions) of 3.5 or less and an interest coverage ratio (consolidated earnings before interest, taxes, depreciation, amortization and other non-cash deductions to interest expense) of at least 2.5. The Bank Credit Facility also limits our ability to make certain restricted payments, such as paying cash dividends; however, there are several exceptions to this restriction, including: (i) the Company may pay cash dividends in an aggregate amount of up to $50.0 million each fiscal year; and (ii) the Company may make restricted payments not otherwise permitted so long as no default would result therefrom and our consolidated funded indebtedness ratio does not exceed 3.0. The Bank Credit Facility has a $50.0 million letter of credit facility. Under the letter of credit facility, the Company pays a fee at a per annum rate equal to the applicable margin for Eurodollar loans in effect from time to time plus a one-time letter of credit fee in an amount equal to 0.125% of the initial stated amount. At September 30, 2011, we had $10.2 million of letters of credit outstanding. We had $289.8 million of borrowings available under the Bank Credit Facility at September 30, 2011. Senior Notes - We entered into a Note Purchase Agreement on November 15, 2005 (the "2005 Note Purchase Agreement") related to our sale of $200 million of senior, unsecured notes, designated as Series 2005A Senior Notes (the "Series 2005A Senior Notes") in a private placement transaction. The Series 2005A Senior Notes, which are guaranteed by substantially all of our subsidiaries, were sold at par and issued in three tranches on November 15, 2005. Since entering into the 2005 Note Purchase Agreement, we have repurchased $22.0 million in principal of the Series 2005A Senior Notes during prior periods. Following these repurchases, the amounts outstanding for each of the three tranches are as follows:
Interest for each tranche of Notes is payable semi-annually on May 15 and November 15 of each year until all principal is paid for the respective tranche. We entered into an additional Note Purchase Agreement on October 2, 2007 (the "2007 Note Purchase Agreement") related to our sale of $200 million of senior, unsecured notes, designated as Series 2007A Senior Notes (the "Series 2007A Senior Notes") in a private placement transaction. The Series 2007A Senior Notes, which are guaranteed by substantially all of our subsidiaries, were sold at par and issued in four tranches on October 2, 2007. Since entering into the 2007 Note Purchase Agreement, we have repurchased $93.0 million in principal of the Series 2007A Senior Notes during prior periods. Following the repurchase, the amounts outstanding for each of the four tranches are as follows:
Interest for each tranche of Notes is payable semi-annually on April 2 and October 2 of each year until all principal is paid for the respective tranche. Our obligations under the 2005 Note Purchase Agreement and the 2007 Note Purchase Agreement (collectively referred to as the "Note Purchase Agreements") and the Series 2005A Senior Notes and the Series 2007A Senior Notes (collectively referred to as "the Senior Notes") are equal in right of payment with all other senior, unsecured debt of the Company, including our debt under the Bank Credit Facility. The Note Purchase Agreements contain customary restrictive covenants, including covenants that place limits on our ability to encumber our assets, to incur additional debt, to sell assets, or to merge or consolidate with third parties, as well as certain cross covenants with the Bank Credit Facility. We were in compliance with all financial ratios and covenants at September 30, 2011.
Pursuant to a Subsidiary Guaranty Agreement, substantially all of our subsidiaries have guaranteed the punctual payment of all principal, interest, and Make-Whole Amounts (as defined in the Note Purchase Agreements) on the Senior Notes and the other payment and performance obligations of the Company contained in the Senior Notes and in the Note Purchase Agreements. We are permitted, at our option and without penalty, to prepay from time to time at least 10% of the original aggregate principal amount of the Senior Notes at 100% of the principal amount to be prepaid, together with interest accrued on such amount to be prepaid to the date of payment, plus a Make-Whole Amount. The Make-Whole Amount is computed by discounting the remaining scheduled payments of interest and principal of the Senior Notes being prepaid at a discount rate equal to the sum of 50 basis points and the yield to maturity of U.S. treasury securities having a maturity equal to the remaining average life of the Senior Notes being prepaid. On August 31, 2011, we entered into an Uncommitted Master Shelf Agreement (the "Shelf Agreement") with John Hancock Life Insurance Company (U.S.A.) ("Hancock"). The Shelf Agreement provides the terms under which the Company may offer up to $75 million of its senior unsecured notes for purchase by Hancock or Hancock's affiliates that become bound by the Shelf Agreement (collectively, "Purchasers"). The Shelf Agreement does not obligate the Company to sell, or the Purchasers to buy, any such notes, and has a term of two years. We have not sold any notes pursuant to the Shelf Agreement as of September 30, 2011. |
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- Definition
The entire disclosure for long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Commitments And Contingencies
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Sep. 30, 2011
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| Commitments And Contingencies [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies |
We have certain deductible limits under our workers' compensation and liability insurance policies for which reserves are established based on the undiscounted estimated costs of known and anticipated claims. We have entered into standby letter of credit agreements relating to workers' compensation and auto and general liability self-insurance. At September 30, 2011, we had contingent liabilities under these outstanding letters of credit of approximately $10.2 million. The following table compares insurance accruals and payments for our operations:
In the ordinary course of business, we execute contracts involving indemnifications that are standard in the industry and indemnifications specific to a transaction such as sale of a business. These indemnifications might include claims relating to any of the following: environmental and tax matters; intellectual property rights; governmental regulations and employment-related matters; customer, supplier, and other commercial contractual relationships; construction contracts and financial matters. While the maximum amount to which the Company may be exposed under such agreements cannot be estimated, it is the opinion of management that these indemnifications are not expected to have a material adverse effect on our consolidated financial position or results of operations. We currently have no outstanding guarantees. We are currently contingently liable for performance under $10.3 million in performance bonds required by certain states and municipalities, and their related agencies. The bonds are principally for certain reclamation obligations and mining permits. We have indemnified the underwriting insurance company against any exposure under the performance bonds. In our past experience, no material claims have been made against these financial instruments. The Internal Revenue Service (the "IRS") completed the examination of our federal income tax returns for all of the fiscal years ended March 31, 2001 through 2006. The IRS issued Exam Reports and Notices of Proposed Adjustment on November 9, 2007 for the examination of the 2001, 2002 and 2003 tax years, and on February 5, 2010 for the examination of the 2004, 2005 and 2006 tax years, in which it proposes to deny certain depreciation deductions claimed by us with respect to assets acquired by us from Republic Group LLC in November 2000 (the "Republic Assets"). The examination of our federal income tax return for fiscal years ended March 31, 2007 through March 31, 2011 is currently in progress. In June 2010, we received a Notice of Deficiency ("Notice") of $71.5 million of taxes and penalties for the fiscal years ended March 31, 2001 through 2006, inclusive, related to the IRS audit of the Republic Asset Acquisition. The Notice was in substantial agreement with our financial accruals; including interest. The total amount related to the Notice, including interest, was approximately $98.7 million, of which $75 million had previously been deposited with the IRS. We deposited the remaining $23.7 million with the IRS in July 2010 and asked the IRS to apply all $98.7 million of deposits to the payment of the tax, penalties and interest. Subsequent review of the IRS interest billing produced a refund of $0.8 million reducing the net outlay to $97.9 million. On May 4, 2011 we filed a lawsuit in Federal District Court to recover the $97.9 million of taxes, penalties and interest paid to the IRS. In the event we reach a settlement through negotiation or in the courts, we will reverse any amounts in excess of the settlement through the Consolidated Statement of Earnings. At this time, we are unable to predict with certainty the ultimate outcome or how much of the amounts paid for tax, interest, and penalties to the IRS and state taxing authorities will be recovered, if any. We have various litigation, commitments and contingencies in the ordinary course of business. Management believes that none of the litigation in which it or any subsidiary is currently involved is likely to have a material adverse effect on our consolidated financial condition or results of operations. |
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- Definition
The entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Segment Information
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Sep. 30, 2011
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| Segment Information [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Information |
Operating segments are defined as components of an enterprise that engage in business activities that earn revenues, incur expenses and prepare separate financial information that is evaluated regularly by our chief operating decision maker in order to allocate resources and assess performance. We operate in four business segments: Cement, Gypsum Wallboard, Recycled Paperboard, and Concrete and Aggregates, with Gypsum Wallboard and Cement being our principal lines of business. These operations are conducted in the U.S. and include the mining of limestone and the manufacture, production, distribution and sale of Portland cement (a basic construction material which is the essential binding ingredient in concrete), the mining of gypsum and the manufacture and sale of gypsum wallboard, the manufacture and sale of recycled paperboard to the gypsum wallboard industry and other paperboard converters, the sale of readymix concrete and the mining and sale of aggregates (crushed stone, sand and gravel). These products are used primarily in commercial and residential construction, public construction projects and projects to build, expand and repair roads and highways. As further discussed below, we operate four cement plants, eleven cement distribution terminals, five gypsum wallboard plants, including the plant temporarily idled in Bernalillo, N.M., a gypsum wallboard distribution center, a recycled paperboard mill, nine readymix concrete batch plant locations and two aggregates processing plant locations. The principal markets for our cement products are Texas, northern Illinois (including Chicago), the Rocky Mountains, northern Nevada, and northern California. Gypsum wallboard and recycled paperboard are distributed throughout the continental U.S. Concrete and aggregates are sold to local readymix producers and paving contractors in the Austin, Texas area and northern California.
We conduct one of our four cement plant operations, Texas Lehigh Cement Company LP in Buda, Texas, through a Joint Venture. For segment reporting purposes only, we proportionately consolidate our 50% share of the Joint Venture's revenues and operating earnings, which is consistent with the way management reports the segments within the Company for making operating decisions and assessing performance.
We account for intersegment sales at market prices. The following table sets forth certain financial information relating to our operations by segment:
Segment operating earnings, including the proportionately consolidated 50% interest in the revenues and expenses of the Joint Venture, represent revenues, less direct operating expenses, segment depreciation, and segment selling, general and administrative expenses. Corporate assets consist primarily of cash and cash equivalents, general office assets, miscellaneous other assets and unrecognized tax benefits. The segment breakdown of goodwill is as follows:
We perform our annual test of impairment on goodwill during the fourth quarter of our fiscal year. Due to the decline in operating earnings of the gypsum wallboard segment during the last year, and continuing into this year, we have performed an impairment test at the end of the first and second quarters for the gypsum wallboard assets and goodwill, noting that there was no impairment at this time. We will continue to test for any potential impairment on a quarterly basis throughout fiscal year 2012, or until conditions in the wallboard industry improve enough for us to determine that an impairment loss is not likely to occur. Summarized financial information for the Joint Venture that is not consolidated is set out below (this summarized financial information includes the total amount for the Joint Venture and not our 50% interest in those amounts):
During the six month period ended September 30, 2011, we provided approximately $10.0 million to our Joint Venture for its capital needs.
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The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair Value Of Financial Instruments
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Sep. 30, 2011
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| Fair Value Of Financial Instruments [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Of Financial Instruments |
The fair value of our long-term debt has been estimated based upon our current incremental borrowing rates for similar types of borrowing arrangements. The fair value of our Senior Notes at September 30, 2011 is as follows:
The carrying values of cash and cash equivalents, accounts and notes receivable, accounts payable and accrued liabilities approximate their fair values at September 30, 2011 due to the short-term maturities of these assets and liabilities. |
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The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Interest Expense
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Sep. 30, 2011
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| Interest Expense |
The following components are included in interest expense, net:
Interest income includes interest on investments of excess cash. Components of interest expense include interest associated with the Senior Notes, the Bank Credit Facility and commitment fees based on the unused portion of the Bank Credit Facility. Other expenses include amortization of debt issuance costs, and bank credit facility costs. Interest expense – Income Taxes relates to interest accrued on our unrecognized tax benefits, primarily related to the Republic Asset Acquisition. During fiscal 2011, we paid or applied cash deposits as payments to the IRS and filed amended state tax returns and made payments for the tax years 2001 through 2006. During the quarter ended September 30, 2010, we paid or applied cash deposits as payments to the IRS and filed amended state tax returns and made payments for the tax years 2001 through 2006, which resulted in an adjustment of previously accrued interest expense of approximately $1.5 million. |
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The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Restatement Of Consolidated Financial Statements (Tables)
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Sep. 30, 2011
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| Restatement Of Consolidated Financial Statements [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Changes In The Beginning Retained Earnings |
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| Schedule Of Changes In The Consolidated Balance Sheet |
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| Schedule Of Changes In The Consolidated Statement Of Earnings |
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Schedule Of Changes In The Consolidated Statement Of Earnings [Table Text Block] No definition available.
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Stockholders' Equity (Tables)
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Sep. 30, 2011
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| Stockholders' Equity [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary Of Changes In Stockholders' Equity |
|
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| X | ||||||||||
|
- Definition
Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Details
|
|
Inventories (Tables)
|
6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
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| Inventories [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Inventories |
|
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Accrued Expenses (Tables)
|
6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2011
|
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| Accrued Expenses [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Accrued Expenses |
|
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the components of accrued liabilities. No definition available.
|
|
Computation Of Earnings Per Share (Tables)
|
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Sep. 30, 2011
|
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| Computation Of Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Calculation Of Basic And Diluted Common Shares Outstanding |
|
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of an entity's basic and diluted earnings per share calculations. No definition available.
|
|
Pension And Employee Benefit Plans (Tables)
|
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
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| Pension And Employee Benefit Plans [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components Of Net Periodic Cost |
|
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Share-Based Employee Compensation (Tables)
|
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
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| Share-Based Employee Compensation [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Weighted-Average Assumptions Used To Value The Option Awards |
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| Schedule Of Stock Option Activity |
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| Schedule Of Stock Options Outstanding |
|
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Long-Term Debt (Tables)
|
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
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| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Long-Term Debt |
|
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|
2005 Note Purchase Agreement [Member]
|
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| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Long-Term Debt |
|
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|
2007 Note Purchase Agreement [Member]
|
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| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Long-Term Debt |
|
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Commitments And Contingencies (Tables)
|
6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Sep. 30, 2011
|
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| Commitments And Contingencies [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Insurance Accruals And Payments |
|
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| X | ||||||||||
|
- Definition
Schedule Of Insurance Accruals And Payments [Table Text Block] No definition available.
|
| X | ||||||||||
|
- Details
|
|
Segment Information (Tables)
|
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Sep. 30, 2011
|
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| Segment Information [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Financial Information Related To Operations By Segment |
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| Schedule Of Financial Information Related To Intersegment Revenue |
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| Schedule Of Identifiable Assets |
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| Schedule Of Goodwill |
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| Schedule Of Summarized Financial Information For The Joint Venture Not Consolidated |
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| Schedule Of Assets And Liabilities Of The Joint Venture Not Consolidated |
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| X | ||||||||||
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- Definition
Schedule Of Segment Reporting Information By Segment Financial Information Assets And Liabilities Not Consolidated [Table Text Block] No definition available.
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| X | ||||||||||
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- Definition
Schedule Of Segment Reporting Information By Segment Financial Information For Joint Venture Not Consolidated [Table Text Block] No definition available.
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| X | ||||||||||
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- Definition
Schedule Of Segment Reporting Information By Segment Intersegment Revenue [Table text Block] No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure of goodwill by reportable segment and in total. Disclosure details may include, but are not limited to, the carrying amount of goodwill, goodwill acquired during the year, goodwill impairment losses recognized, goodwill written-off due to the sale of a business unit, goodwill not yet allocated, and any other changes to goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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Fair Value Of Financial Instruments (Tables)
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6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Fair Value Of Financial Instruments [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Fair Value Of Senior Notes |
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| X | ||||||||||
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- Definition
Schedule Of Fair Value Of Long Term Debt [Table Text Block] No definition available.
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| X | ||||||||||
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- Details
|
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Interest Expense (Tables)
|
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Interest Expense [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Interest Expense |
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Restatement Of Consolidated Financial Statements (Schedule Of Changes In The Beginning Retained Earnings) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||||
|---|---|---|---|---|---|
|
Mar. 31, 2011
|
Sep. 30, 2011
|
||||
| Retained Earnings | $ 439,104 | [1] | $ 436,997 | ||
| Retained Earnings at Beginning of Period | 436,997 | ||||
| Adjustment For Reversal Of Accrual | 1,950 | ||||
|
As Previously Reported [Member]
|
|||||
| Retained Earnings | 437,154 | 437,297 | |||
| Retained Earnings at Beginning of Period | 437,297 | ||||
|
Adjustment [Member]
|
|||||
| Retained Earnings | (300) | ||||
| Retained Earnings at Beginning of Period | $ (300) | ||||
|
|||||
| X | ||||||||||
|
- Definition
Adjustment for reversal of accrual No definition available.
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
Restatement Of Consolidated Financial Statements (Schedule Of Changes In The Consolidated Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2011
|
Mar. 31, 2011
|
|||
|---|---|---|---|---|---|
| Accrued Expenses | $ (42,189) | $ (40,011) | [1] | ||
| Deferred Income Taxes | (128,127) | (129,139) | [1] | ||
| Retained Earnings | (436,997) | (439,104) | [1] | ||
|
As Previously Reported [Member]
|
|||||
| Accrued Expenses | (42,939) | ||||
| Deferred Income Taxes | (127,077) | ||||
| Retained Earnings | (437,297) | (437,154) | |||
|
Adjustment [Member]
|
|||||
| Accrued Expenses | 750 | ||||
| Deferred Income Taxes | (1,050) | ||||
| Retained Earnings | $ 300 | ||||
|
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| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Restatement Of Consolidated Financial Statements (Schedule Of Changes In The Consolidated Statement Of Earnings) (Details) (USD $)
|
3 Months Ended | 6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
||||||||
| Cost of Goods Sold | $ 126,102,000 | $ 118,586,000 | $ 241,536,000 | [1] | $ 232,949,000 | ||||||
| Gross Profit | 8,717,000 | 13,549,000 | 13,090,000 | [1] | 29,980,000 | ||||||
| Operating Earnings | 16,768,000 | 17,884,000 | 26,510,000 | [1],[2] | 41,544,000 | ||||||
| Earnings Before Interest and Income Taxes | 12,296,000 | 13,469,000 | 17,920,000 | [1],[2] | 33,426,000 | ||||||
| Earnings Before Income Taxes | 7,739,000 | 10,321,000 | 8,778,000 | [1],[2] | 24,988,000 | ||||||
| Income Taxes | (1,714,000) | (691,000) | (1,946,000) | [1] | (4,831,000) | ||||||
| Net Earnings | 6,025,000 | 9,630,000 | 6,832,000 | [1],[3] | 20,157,000 | ||||||
| Earnings per Share - Basic | $ 0.14 | $ 0.22 | $ 0.15 | [1] | $ 0.46 | ||||||
| Earnings per Share - Diluted | $ 0.14 | $ 0.22 | $ 0.15 | [1] | $ 0.46 | ||||||
| Reversal of prior year accrual | 3,000,000 | ||||||||||
|
As Previously Reported [Member]
|
|||||||||||
| Cost of Goods Sold | 238,536,000 | ||||||||||
| Gross Profit | 16,090,000 | ||||||||||
| Operating Earnings | 29,510,000 | ||||||||||
| Earnings Before Interest and Income Taxes | 20,920,000 | ||||||||||
| Earnings Before Income Taxes | 11,778,000 | ||||||||||
| Income Taxes | (2,696,000) | ||||||||||
| Net Earnings | 9,082,000 | ||||||||||
| Earnings per Share - Basic | $ 0.21 | ||||||||||
| Earnings per Share - Diluted | $ 0.20 | ||||||||||
|
Adjustment [Member]
|
|||||||||||
| Cost of Goods Sold | 3,000,000 | ||||||||||
| Gross Profit | (3,000,000) | ||||||||||
| Operating Earnings | (3,000,000) | ||||||||||
| Earnings Before Interest and Income Taxes | (3,000,000) | ||||||||||
| Earnings Before Income Taxes | (3,000,000) | ||||||||||
| Income Taxes | 750,000 | ||||||||||
| Net Earnings | $ (2,250,000) | ||||||||||
| Earnings per Share - Basic | $ (0.06) | ||||||||||
| Earnings per Share - Diluted | $ (0.05) | ||||||||||
|
|||||||||||
| X | ||||||||||
|
- Definition
Income before interest income, interest expense and income taxes No definition available.
|
| X | ||||||||||
|
- Definition
Reversal of prior year accrual No definition available.
|
| X | ||||||||||
|
- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
|
Cash Flow Information - Supplemental (Details) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | |
|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
|
| Cash Flow Information - Supplemental [Abstract] | ||
| Cash payments made for interest | $ 8.9 | $ 9.0 |
| Net payments made for federal and state income taxes | $ 1.2 | $ 33.5 |
| X | ||||||||||
|
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2011
|
Mar. 31, 2011
|
|||
|---|---|---|---|---|---|
| Comprehensive Income [Abstract] | |||||
| Accumulated other comprehensive loss | $ (2,893) | $ (2,893) | [1] | ||
|
|||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Accounts And Notes Receivable (Details) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | |
|---|---|---|
|
Sep. 30, 2011
|
Mar. 31, 2011
|
|
| Accounts And Notes Receivable [Line Items] | ||
| Allowance for doubtful accounts | $ 5.0 | $ 4.6 |
| Significant credit risk concentration | 0 | |
| Notes receivable, total | 6.2 | |
| Notes receivable, current | 1.2 | |
| Notes receivable maturity date range start | 2011 | |
| Notes receivable maturity date range end | 2017 | |
|
Notes Receivable [Member]
|
||
| Accounts And Notes Receivable [Line Items] | ||
| Allowance for doubtful accounts | $ 0.6 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Notes Receivable Maturity Date Range End No definition available.
|
| X | ||||||||||
|
- Definition
Notes Receivable Maturity Date Range Start No definition available.
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Description of potential risks that the counterparty to a contractual arrangement fails to meet its contractual obligations. At a minimum, the description informs financial statement users of the general nature of the risk. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Stockholders' Equity (Details) (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Mar. 31, 2011
|
|||||||||
| Stockholders' Equity [Line Items] | |||||||||||||
| Balance at Beginning of Period | $ 444 | [1] | |||||||||||
| Stock Compensation Expense | 2,293 | [2] | 2,061 | ||||||||||
| Adjustment for Reversal of Accrual | 1,950 | ||||||||||||
| Net Earnings | 6,025 | 9,630 | 6,832 | [2],[3] | 20,157 | ||||||||
| Balance at End of Period | 449 | 449 | 444 | [1] | |||||||||
| Total Stockholders' Equity | 461,435 | 461,435 | 461,514 | [1] | |||||||||
| Share repurchased during period | 0 | 0 | |||||||||||
| Number of shares authorized to be purchased | 717,300 | 717,300 | |||||||||||
|
Common Stock [Member]
|
|||||||||||||
| Stockholders' Equity [Line Items] | |||||||||||||
| Balance at Beginning of Period | 444 | ||||||||||||
| Stock Option Exercises | 5 | ||||||||||||
| Balance at End of Period | 449 | 449 | |||||||||||
|
Capital In Excess Of Par Value [Member]
|
|||||||||||||
| Stockholders' Equity [Line Items] | |||||||||||||
| Balance at Beginning of Period | 24,859 | ||||||||||||
| Stock Compensation Expense | 2,293 | ||||||||||||
| Shares Redeemed to Settle Employee Taxes | (393) | ||||||||||||
| Stock Option Exercises | 123 | ||||||||||||
| Balance at End of Period | 26,882 | 26,882 | |||||||||||
|
Retained Earnings [Member]
|
|||||||||||||
| Stockholders' Equity [Line Items] | |||||||||||||
| Balance at Beginning of Period | 437,154 | ||||||||||||
| Adjustment for Reversal of Accrual | 1,950 | [1] | |||||||||||
| Balance at Beginning of Period | 439,104 | 439,104 | |||||||||||
| Dividends Declared to Stockholders | (8,939) | ||||||||||||
| Net Earnings | 6,832 | ||||||||||||
| Balance at End of Period | 436,997 | 436,997 | |||||||||||
|
Accumulated Other Comprehensive Loss [Member]
|
|||||||||||||
| Stockholders' Equity [Line Items] | |||||||||||||
| Balance at End of Period | $ (2,893) | $ (2,893) | $ (2,893) | ||||||||||
|
|||||||||||||
| X | ||||||||||
|
- Definition
Adjustment for reversal of accrual No definition available.
|
| X | ||||||||||
|
- Definition
Common stock value after adjustments No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Equity impact of cash dividends declared by an entity during the period for all classes of stock (common, preferred, etc.). This element includes paid and unpaid dividends declared during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Value stock issued during the period as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. No definition available.
|
|
Inventories (Schedule Of Inventories) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2011
|
Mar. 31, 2011
|
|||
|---|---|---|---|---|---|
| Inventories [Line Items] | |||||
| Inventories | $ 108,156 | $ 115,237 | [1] | ||
|
Raw Materials And Material-In-Progress [Member]
|
|||||
| Inventories [Line Items] | |||||
| Inventories | 37,567 | 35,118 | |||
|
Finished Cement [Member]
|
|||||
| Inventories [Line Items] | |||||
| Inventories | 7,191 | 11,540 | |||
|
Gypsum Wallboard [Member]
|
|||||
| Inventories [Line Items] | |||||
| Inventories | 6,573 | 6,347 | |||
|
Aggregates [Member]
|
|||||
| Inventories [Line Items] | |||||
| Inventories | 11,797 | 12,419 | |||
|
Paperboard [Member]
|
|||||
| Inventories [Line Items] | |||||
| Inventories | 2,090 | 5,274 | |||
|
Repair Parts And Supplies [Member]
|
|||||
| Inventories [Line Items] | |||||
| Inventories | 39,486 | 41,659 | |||
|
Fuel And Coal [Member]
|
|||||
| Inventories [Line Items] | |||||
| Inventories | $ 3,452 | $ 2,880 | |||
|
|||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Accrued Expenses (Schedule Of Accrued Expenses) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2011
|
Mar. 31, 2011
|
|||
|---|---|---|---|---|---|
| Accrued Expenses [Abstract] | |||||
| Payroll and Incentive Compensation | $ 6,546 | $ 7,712 | |||
| Benefits | 8,036 | 7,988 | |||
| Interest | 7,003 | 7,003 | |||
| Insurance | 6,294 | 6,639 | |||
| Property Taxes | 5,507 | 4,033 | |||
| Other | 8,803 | 6,636 | |||
| Accrued expenses, total | $ 42,189 | $ 40,011 | [1] | ||
|
|||||
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Computation Of Earnings Per Share (Schedule Of Calculation Of Basic And Diluted Common Shares Outstanding) (Details)
|
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
||||
| Computation Of Earnings Per Share [Abstract] | |||||||
| Weighted-Average Shares of Common Stock Outstanding | 44,200,291 | 43,855,326 | 44,190,220 | [1] | 43,843,912 | ||
| Assumed Exercise of Outstanding Dilutive Options | 330,646 | 653,322 | 798,081 | 1,155,453 | |||
| Less: Shares Repurchased from Assumed Proceeds of Assumed Exercised Options | (224,231) | (444,133) | (656,517) | (893,527) | |||
| Restricted Shares | 18,571 | 104,736 | 102,025 | 94,465 | |||
| Weighted-Average Common and Common Equivalent Shares Outstanding | 44,325,277 | 44,169,251 | 44,433,809 | [1] | 44,200,303 | ||
| Shares Excluded Due to Anti-dilution Effects | 3,340,271 | 2,942,059 | 2,772,812 | 2,392,784 | |||
|
|||||||
| X | ||||||||||
|
- Definition
Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options No definition available.
|
| X | ||||||||||
|
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Pension And Employee Benefit Plans (Components Of Net Periodic Cost) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
|
| Pension And Employee Benefit Plans [Abstract] | ||||
| Service Cost - Benefits Earned during the Period | $ 139 | $ 135 | $ 278 | $ 270 |
| Interest Cost of Benefit Obligations | 265 | 256 | 530 | 512 |
| Expected Return on Plan Assets | (291) | (206) | (582) | (412) |
| Recognized Net Actuarial Loss | 86 | 194 | 172 | 388 |
| Amortization of Prior-Service Cost | 20 | 32 | 40 | 64 |
| Net Periodic Pension Cost | $ 219 | $ 411 | $ 438 | $ 822 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Income Taxes (Details)
|
6 Months Ended |
|---|---|
|
Sep. 30, 2011
|
|
| Income Taxes [Abstract] | |
| Effective tax rate | 22.00% |
| X | ||||||||||
|
- Definition
A ratio calculated by dividing the reported amount of income tax expense attributable to continuing operations for the period by GAAP-basis pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Share-Based Employee Compensation (Narrative) (Details) (USD $)
|
6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Aug. 31, 2009
|
Sep. 30, 2011
Stock Options [Member]
|
Sep. 30, 2010
Stock Options [Member]
|
Sep. 30, 2011
Stock Options [Member]
|
Sep. 30, 2010
Stock Options [Member]
|
Mar. 31, 2012
Restricted Stock [Member]
|
Sep. 30, 2011
Restricted Stock [Member]
|
Sep. 30, 2010
Restricted Stock [Member]
|
Sep. 30, 2011
Restricted Stock [Member]
|
Sep. 30, 2010
Restricted Stock [Member]
|
Jun. 30, 2011
Restricted Stock [Member]
|
Sep. 30, 2011
Stock Appreciation Rights (SARs) [Member]
|
Sep. 30, 2011
Restricted Stock Units (RSUs) [Member]
|
Sep. 30, 2010
Restricted Stock Units (RSUs) [Member]
|
Sep. 30, 2011
Restricted Stock Units (RSUs) [Member]
|
Sep. 30, 2010
Restricted Stock Units (RSUs) [Member]
|
Sep. 30, 2011
Board Of Directors [Member]
Stock Options [Member]
|
Jun. 30, 2011
Employee [Member]
Stock Options [Member]
|
|
| Share-Based Employee Compensation [Line Items] | |||||||||||||||||||
| Unrecognized compensation cost | $ 4,700,000 | $ 4,700,000 | $ 16,300,000 | $ 16,300,000 | $ 2,600,000 | $ 2,600,000 | |||||||||||||
| Weighted-average period of recognition of unrecognized compensation cost, years | 2.5 | 5.5 | 1.7 | ||||||||||||||||
| Intrinsic value for outstanding options | 0 | ||||||||||||||||||
| Aggregate intrinsic value of exercisable options | 0 | ||||||||||||||||||
| Total intrinsic value of options exercised | 100,000 | ||||||||||||||||||
| Stock option expense | 300,000 | 400,000 | 600,000 | 1,200,000 | 400,000 | 200,000 | 700,000 | 300,000 | |||||||||||
| Assessment of future satisfaction with performance conditions | 1,300,000 | ||||||||||||||||||
| Restricted stock option expense | $ 800,000 | $ 300,000 | $ 1,100,000 | $ 500,000 | |||||||||||||||
| Number of shares available future grant | 3,000,000 | 1,732,614 | 1,732,614 | 1,732,614 | 1,732,614 | 1,732,614 | 1,732,614 | 1,732,614 | |||||||||||
| Number of shares granted by the Board of Directors | 412,164 | ||||||||||||||||||
| Average return on equity | 12.00% | ||||||||||||||||||
| Number of options granted by the Board of Directors | 474,124 | 121,295 | 352,829 | ||||||||||||||||
| Share-based compensation award expiration term in years | ten | ||||||||||||||||||
| X | ||||||||||
|
- Definition
Share Based Compensation Arrangement By Share Based Payment Award Average Return On Equity No definition available.
|
| X | ||||||||||
|
- Definition
Share Based Compensation Expense On Assessment Of Future Satisfaction With Performance Conditions No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
As of the balance sheet date, the aggregate unrecognized cost of equity-based awards made to employees under equity-based compensation awards that have yet to vest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The date when the equity-based award expires as specified in the award agreement, which may be presented in a variety of ways (for example, year, month and year, day, month and year, quarter of a year). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total accumulated difference between fair values of underlying shares on dates of exercise and exercise price on options which were exercised (or share units converted) into shares during the reporting period under the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices pertaining to options outstanding under the plan as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Share-Based Employee Compensation (Schedule Of Weighted-Average Assumptions Used To Value The Option Awards) (Details)
|
6 Months Ended |
|---|---|
|
Sep. 30, 2011
years
|
|
| Share-Based Employee Compensation [Abstract] | |
| Dividend Yield | 2.00% |
| Expected Volatility | 41.90% |
| Risk Free Interest Rate | 2.50% |
| Expected Life, years | 8.0 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Share-Based Employee Compensation (Schedule Of Stock Option Activity) (Details) (USD $)
|
6 Months Ended |
|---|---|
|
Sep. 30, 2011
|
|
| Share-Based Employee Compensation [Abstract] | |
| Number of Shares, Outstanding Options at Beginning of Period | 3,323,786 |
| Number of Shares, Granted | 474,124 |
| Number of Shares, Exercised | (8,751) |
| Number of Shares, Cancelled | (65,279) |
| Number of Shares, Outstanding Options at End of Period | 3,723,880 |
| Number of Shares, Options Exercisable at End of Period | 1,913,049 |
| Weighted-Average Exercise Price, Weighted-Average Fair Value of Options Granted during the Period | $ 10.29 |
| Weighted-Average Exercise Price, Outstanding Options at Beginning of Period | $ 35.60 |
| Weighted-Average Exercise Price, Granted | $ 26.41 |
| Weighted-Average Exercise Price, Exercised | $ 14.60 |
| Weighted-Average Exercise Price, Cancelled | $ 34.61 |
| Weighted-Average Exercise Price, Outstanding Options at End of Period | $ 34.50 |
| Weighted-Average Exercise Price, Options Exercisable at End of Period |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance sheet date, including vested options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average price as of the beginning of the year at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Share-Based Employee Compensation (Schedule Of Stock Options Outstanding) (Details) (USD $)
|
6 Months Ended |
|---|---|
|
Sep. 30, 2011
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] | |
| Outstanding Options, Number of Shares Outstanding | 3,723,880 |
| Outstanding Options, Weighted-Average Remaining Contractual Life | 3.97 |
| Outstanding Options, Weighted-Average Exercise Price | $ 34.50 |
| Exercisable Options, Number of Shares Outstanding | 1,913,049 |
| Exercisable Options, Weighted-Average Exercise Price | $ 26.90 |
|
$ 11.56 - $ 13.43 [Member]
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] | |
| Range of Exercise Prices, Lower Range | $ 11.56 |
| Range of Exercise Prices, Upper Range | $ 13.43 |
| Outstanding Options, Number of Shares Outstanding | 321,552 |
| Outstanding Options, Weighted-Average Remaining Contractual Life | 1.25 |
| Outstanding Options, Weighted-Average Exercise Price | $ 12.34 |
| Exercisable Options, Number of Shares Outstanding | 321,552 |
| Exercisable Options, Weighted-Average Exercise Price | $ 12.34 |
|
$ 23.17 - $ 30.74 [Member]
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] | |
| Range of Exercise Prices, Lower Range | $ 23.17 |
| Range of Exercise Prices, Upper Range | $ 30.74 |
| Outstanding Options, Number of Shares Outstanding | 1,693,473 |
| Outstanding Options, Weighted-Average Remaining Contractual Life | 5.81 |
| Outstanding Options, Weighted-Average Exercise Price | $ 26.88 |
| Exercisable Options, Number of Shares Outstanding | 1,243,917 |
| Exercisable Options, Weighted-Average Exercise Price | $ 26.44 |
|
$ 34.09 -$ 40.78 [Member]
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] | |
| Range of Exercise Prices, Lower Range | $ 34.09 |
| Range of Exercise Prices, Upper Range | $ 40.78 |
| Outstanding Options, Number of Shares Outstanding | 310,170 |
| Outstanding Options, Weighted-Average Remaining Contractual Life | 2.17 |
| Outstanding Options, Weighted-Average Exercise Price | $ 37.88 |
| Exercisable Options, Number of Shares Outstanding | 279,770 |
| Exercisable Options, Weighted-Average Exercise Price | $ 38.04 |
|
$ 47.53 - $ 62.83 [Member]
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] | |
| Range of Exercise Prices, Lower Range | $ 47.53 |
| Range of Exercise Prices, Upper Range | $ 62.83 |
| Outstanding Options, Number of Shares Outstanding | 1,398,685 |
| Outstanding Options, Weighted-Average Remaining Contractual Life | 2.78 |
| Outstanding Options, Weighted-Average Exercise Price | $ 48.06 |
| Exercisable Options, Number of Shares Outstanding | 67,810 |
| Exercisable Options, Weighted-Average Exercise Price | $ 58.46 |
| X | ||||||||||
|
- Definition
Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Long-Term Debt (Narrative) (Details) (USD $)
|
6 Months Ended | 6 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2011
Existing Credit Facility [Member]
|
Sep. 30, 2011
New Credit Facility [Member]
|
Sep. 30, 2011
2005 Note Purchase Agreement [Member]
|
Nov. 15, 2005
2005 Note Purchase Agreement [Member]
|
Sep. 30, 2011
2007 Note Purchase Agreement [Member]
|
Oct. 02, 2007
2007 Note Purchase Agreement [Member]
|
Sep. 30, 2011
Shelf Agreement [Member]
|
Sep. 30, 2011
Letter Of Credit [Member]
New Credit Facility [Member]
|
|
| Debt Instrument [Line Items] | |||||||||
| Bank credit facility, maturity date | 2015 | December 16, 2015 | |||||||
| Bank credit facility, principal balance | $ 300,000,000 | $ 50,000,000 | |||||||
| Bank credit facility, interest rate description | (i) LIBOR, plus an agreed margin (ranging from 100 to 225 basis points), which is to be established quarterly based upon the Company's ratio of consolidated EBITDA, which is defined as earnings before interest, taxes, depreciation and amortization, to its consolidated indebtedness, or (ii) an alternative base rate which is the higher of (a) the prime rate or (b) the federal funds rate plus 1/2%, per annum plus an agreed margin (ranging from 0 to 125 basis points). | ||||||||
| Consolidated funded indebtedness ratio | 3.5 or less | ||||||||
| Interest coverage ratio | at least 2.5 | ||||||||
| Restricted payments maximum amount allowed for cash dividend | 50,000,000 | ||||||||
| Restricted payments maximum consolidated funded indebtedness ratio | 3.0 | ||||||||
| Bank credit facility, one time fee | 0.125% | ||||||||
| Bank credit facility, borrowings available | 289,800,000 | ||||||||
| Letters of credit outstanding, amount | 10,200,000 | 10,200,000 | |||||||
| Senior notes, sale | 200,000,000 | 200,000,000 | |||||||
| Senior notes, repurchased amount | 22,000,000 | 93,000,000 | |||||||
| Senior notes, payment terms | payable semi-annually on May 15 and November 15 of each year until all principal is paid for the respective tranche. | payable semi-annually on April 2 and October 2 of each year until all principal is paid for the respective tranche. | |||||||
| Senior notes, permitted minimum aggregate principal amount prepayment without penalty | 10.00% | ||||||||
| Senior notes, principal amount to be paid | 100.00% | ||||||||
| Senior notes, calculation of make-whole amount, description | discounting the remaining scheduled payments of interest and principal of the Senior Notes being prepaid at a discount rate equal to the sum of 50 basis points | ||||||||
| Senior unsecured notes | $ 75,000,000 | ||||||||
| Repayment term, years | two | ||||||||
| X | ||||||||||
|
- Definition
Consolidated Funded Indebtedness Ratio No definition available.
|
| X | ||||||||||
|
- Definition
Debt Instrument Calculation Of Make-Whole Amount Description No definition available.
|
| X | ||||||||||
|
- Definition
Debt Instrument Permitted Minimum Aggregate principal Amount Prepayment without Penalty No definition available.
|
| X | ||||||||||
|
- Definition
Debt instrument principal amount to be paid No definition available.
|
| X | ||||||||||
|
- Definition
Interest Coverage Ratio No definition available.
|
| X | ||||||||||
|
- Definition
Restricted Payments Maximum Amount Allowed For Cash Dividend No definition available.
|
| X | ||||||||||
|
- Definition
Restricted Payments Maximum Consolidated Funded Indebtedness Ratio No definition available.
|
| X | ||||||||||
|
- Definition
Unobligated Senior Unsecured Notes Maximum Amount No definition available.
|
| 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
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
| X | ||||||||||
|
- Definition
The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
|
| X | ||||||||||
|
- Definition
Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| 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
|
| X | ||||||||||
|
- Definition
Disclosure of timing of required repayments, sinking fund requirements, and other redeemable securities at fixed or determinable prices and dates in the five years immediately following the date of the latest balance sheet presented in the financial statements, and the amount thereafter to fully repay the principal of long-term debt. These disclosures may be made either on an individual debt or security basis, by type of debt or security basis, or on a combined basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
|
|
Long-Term Debt (Schedule Of Debt) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2011
|
Mar. 31, 2011
|
|||
|---|---|---|---|---|---|
| Debt Instrument [Line Items] | |||||
| Long-Term Debt | $ 285,000 | $ 287,000 | [1] | ||
|
Bank Credit Facility [Member]
|
|||||
| Debt Instrument [Line Items] | |||||
| Long-Term Debt | 2,000 | ||||
|
Senior Notes [Member]
|
|||||
| Debt Instrument [Line Items] | |||||
| Long-Term Debt | $ 285,000 | $ 285,000 | |||
|
|||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Long-Term Debt (Schedule Of Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified |
6 Months Ended |
|---|---|
|
Sep. 30, 2011
|
|
|
2005 Note Purchase Agreement [Member] | Series 2005A Tranche A [Member]
|
|
| Debt Instrument [Line Items] | |
| Principal | $ 38.6 |
| Maturity Date | Nov. 15, 2012 |
| Interest Rate | 5.25% |
|
2005 Note Purchase Agreement [Member] | Series 2005A Tranche B [Member]
|
|
| Debt Instrument [Line Items] | |
| Principal | 77.2 |
| Maturity Date | Nov. 15, 2015 |
| Interest Rate | 5.38% |
|
2005 Note Purchase Agreement [Member] | Series 2005A Tranche C [Member]
|
|
| Debt Instrument [Line Items] | |
| Principal | 62.2 |
| Maturity Date | Nov. 15, 2017 |
| Interest Rate | 5.48% |
|
2007 Note Purchase Agreement [Member] | Series 2007A Tranche A [Member]
|
|
| Debt Instrument [Line Items] | |
| Principal | 9.5 |
| Maturity Date | Oct. 02, 2014 |
| Interest Rate | 6.08% |
|
2007 Note Purchase Agreement [Member] | Series 2007A Tranche B [Member]
|
|
| Debt Instrument [Line Items] | |
| Principal | 11.0 |
| Maturity Date | Oct. 02, 2016 |
| Interest Rate | 6.27% |
|
2007 Note Purchase Agreement [Member] | Series 2007A Tranche C [Member]
|
|
| Debt Instrument [Line Items] | |
| Principal | 50.0 |
| Maturity Date | Oct. 02, 2017 |
| Interest Rate | 6.36% |
|
2007 Note Purchase Agreement [Member] | Series 2007A Tranche D [Member]
|
|
| Debt Instrument [Line Items] | |
| Principal | $ 36.5 |
| Maturity Date | Oct. 02, 2019 |
| Interest Rate | 6.48% |
| X | ||||||||||
|
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Commitments And Contingencies (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2010
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Jul. 31, 2010
|
|
| Commitments And Contingencies [Abstract] | ||||
| Contingent liabilities under outstanding letters of credit | $ 10.2 | |||
| Contingent liability for performance bonds required by states, municipalities and related agencies | 10.3 | |||
| Notice of Deficiency received for taxes and penalties related to IRS audit | 71.5 | |||
| Notice of Deficiency received for taxes and penalties including interest | 98.7 | 97.9 | ||
| Taxes and penalties including interest deposited with IRS | 75 | |||
| Taxes and penalties amount refunded from IRS | 0.8 | |||
| Remaining taxes and penalties including interest deposited with IRS | $ 23.7 |
| X | ||||||||||
|
- Definition
Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies No definition available.
|
| X | ||||||||||
|
- Definition
Notice Of Deficiency Received For Taxes And Penalties Including Interest No definition available.
|
| X | ||||||||||
|
- Definition
Notice Of Deficiency Received For Taxes And Penalties Related To IRS Audit No definition available.
|
| X | ||||||||||
|
- Definition
Remaining Taxes And Penalties Including Interest Deposited With IRS No definition available.
|
| X | ||||||||||
|
- Definition
Taxes And Penalties Amount Refunded From IRS No definition available.
|
| X | ||||||||||
|
- Definition
Taxes And Penalties Including Interest Deposited With IRS No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
|
Commitments And Contingencies (Schedule Of Insurance Accruals And Payments) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
|
| Commitments And Contingencies [Abstract] | ||||
| Accrual Balances at Beginning of Period | $ 6,264 | $ 6,448 | $ 6,639 | $ 6,384 |
| Insurance Expense Accrued | 187 | 792 | 1,153 | 1,546 |
| Payments | (157) | (394) | (1,498) | (1,084) |
| Accrual Balance at End of Period | $ 6,294 | $ 6,846 | $ 6,294 | $ 6,846 |
| X | ||||||||||
|
- Definition
Insurance Expense Accrued No definition available.
|
| X | ||||||||||
|
- Definition
Insurance Payments No definition available.
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Segment Information (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
6 Months Ended |
|---|---|
|
Sep. 30, 2011
|
|
| Segment Information [Abstract] | |
| Joint Venture share percentage | 50.00% |
| Proportionate consolidation of share of the Joint Venture's revenues and operating earnings | 50.00% |
| Investment in Joint Venture | $ 10.0 |
| X | ||||||||||
|
- Definition
Joint venture share percentage No definition available.
|
| X | ||||||||||
|
- Definition
Segment Reporting Information Proportionate Consolidation Of Joint Venture's Revenues And Operating Earnings No definition available.
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Segment Information (Schedule Of Financial Information Related To Operations By Segment) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
||||
| Segment Reporting Information [Line Items] | |||||||
| Revenues, Sub-total | $ 169,154 | $ 160,271 | $ 321,216 | $ 320,980 | |||
| Less: Intersegment Revenues | (11,875) | (10,208) | (22,736) | (21,283) | |||
| Net Revenues, including Joint Venture | 157,279 | 150,063 | 298,480 | 299,697 | |||
| Less: Joint Venture | (22,460) | (17,928) | (43,854) | (36,768) | |||
| Net Revenues | 134,819 | 132,135 | 254,626 | [1] | 262,929 | ||
|
Cement [Member]
|
|||||||
| Segment Reporting Information [Line Items] | |||||||
| Revenues, Sub-total | 72,554 | 67,813 | 132,698 | 130,275 | |||
| Less: Intersegment Revenues | (1,202) | (1,164) | (2,241) | (2,156) | |||
|
Gypsum Wallboard [Member]
|
|||||||
| Segment Reporting Information [Line Items] | |||||||
| Revenues, Sub-total | 50,981 | 50,314 | 102,323 | 108,514 | |||
|
Paperboard [Member]
|
|||||||
| Segment Reporting Information [Line Items] | |||||||
| Revenues, Sub-total | 31,737 | 29,204 | 60,413 | 57,928 | |||
| Less: Intersegment Revenues | 10,452 | 8,857 | 20,134 | 18,820 | |||
|
Concrete And Aggregates [Member]
|
|||||||
| Segment Reporting Information [Line Items] | |||||||
| Revenues, Sub-total | 13,882 | 12,940 | 25,782 | 24,263 | |||
| Less: Intersegment Revenues | $ (221) | $ (187) | $ (361) | $ (307) | |||
|
|||||||
| X | ||||||||||
|
- Definition
Revenues From Transaction With Operating Segments Of Joint Venture. No definition available.
|
| X | ||||||||||
|
- Definition
Segment Reporting Information Revenue Including Joint Venture No definition available.
|
| X | ||||||||||
|
- Definition
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of revenue from transactions with other operating segments of the same entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Segment Information (Schedule Of Financial Information Related To Intersegment Revenue) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
|||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Sales Volume | 817 | 775 | 1,491 | 1,477 | ||||||||||||
| Operating Earnings, Other, net | $ 115 | $ 175 | $ 36 | [1],[2] | $ 892 | |||||||||||
| Operating Earnings, Sub-total | 16,768 | 17,884 | 26,510 | [1],[2] | 41,544 | |||||||||||
| Corporate General and Administrative | (4,472) | (4,415) | (8,590) | [1],[2] | (8,118) | |||||||||||
| Earnings Before Interest and Taxes | 12,296 | 13,469 | 17,920 | [1],[2] | 33,426 | |||||||||||
| Interest Expense, net | (4,557) | (3,148) | (9,142) | [1],[2] | (8,438) | |||||||||||
| Earnings Before Income Taxes | 7,739 | 10,321 | 8,778 | [1],[2] | 24,988 | |||||||||||
| Capital Expenditure, Other | 55 | [3] | 49 | [2],[3] | 79 | [3] | ||||||||||
| Capital Expenditure, Total | 3,704 | [3] | 2,227 | [3] | 7,516 | [2],[3],[4] | 5,467 | [3] | ||||||||
| Depreciation, Depletion and Amortization, Other, net | 203 | [3] | 128 | [3] | 390 | [2],[3] | 278 | [3] | ||||||||
| Depreciation, Depletion and Amortization, Total | 12,363 | [3] | 12,389 | [3] | 24,683 | [2],[3],[4] | 24,839 | [3] | ||||||||
|
Wholly-Owned Operations [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Sales Volume | 588 | 576 | 1,037 | 1,074 | ||||||||||||
|
Joint Venture [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Sales Volume | 229 | 199 | 454 | 403 | ||||||||||||
|
Cement [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Operating Earnings, Other, net | 15,111 | 12,127 | 23,899 | [2] | 25,760 | |||||||||||
| Capital Expenditure, Other | 2,088 | [3] | 1,160 | [3] | 4,208 | [2],[3] | 3,279 | [3] | ||||||||
| Depreciation, Depletion and Amortization, Other, net | 3,703 | [3] | 3,606 | [3] | 7,433 | [2],[3] | 7,340 | [3] | ||||||||
|
Cement [Member] | Wholly-Owned Operations [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Operating Earnings, Other, net | 7,175 | 7,967 | 10,515 | [2] | 15,088 | |||||||||||
|
Cement [Member] | Joint Venture [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Operating Earnings, Other, net | 7,936 | 4,160 | 13,384 | [2] | 10,672 | |||||||||||
|
Gypsum Wallboard [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Operating Earnings, Other, net | (2,540) | 1,295 | (4,302) | [2] | 6,496 | |||||||||||
| Capital Expenditure, Other | 701 | [3] | 435 | [3] | 2,014 | [2],[3] | 555 | [3] | ||||||||
| Depreciation, Depletion and Amortization, Other, net | 5,267 | [3] | 5,456 | [3] | 10,484 | [2],[3] | 10,922 | [3] | ||||||||
|
Paperboard [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Operating Earnings, Other, net | 4,038 | 3,833 | 7,068 | [2] | 7,627 | |||||||||||
| Capital Expenditure, Other | 104 | [3] | 222 | [2],[3] | 57 | [3] | ||||||||||
| Depreciation, Depletion and Amortization, Other, net | 2,127 | [3] | 2,260 | [3] | 4,252 | [2],[3] | 4,519 | [3] | ||||||||
|
Concrete And Aggregates [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Operating Earnings, Other, net | 44 | 454 | (191) | [2] | 769 | |||||||||||
| Capital Expenditure, Other | 811 | [3] | 577 | [3] | 1,023 | [2],[3] | 1,497 | [3] | ||||||||
| Depreciation, Depletion and Amortization, Other, net | $ 1,063 | [3] | $ 939 | [3] | $ 2,124 | [2],[3] | $ 1,780 | [3] | ||||||||
|
||||||||||||||||
| X | ||||||||||
|
- Definition
Income before interest income, interest expense and income taxes No definition available.
|
| X | ||||||||||
|
- Definition
Revenues From Transactions With Other Operating Segments Of Same Entity Sales Volume No definition available.
|
| X | ||||||||||
|
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
|
- Definition
The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Segment Information (Schedule Of Identifiable Assets) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2011
|
Mar. 31, 2011
|
||||||
|---|---|---|---|---|---|---|---|---|
| Segment Reporting Information [Line Items] | ||||||||
| Identifiable Assets, Total | $ 990,133 | [1] | $ 985,810 | [1],[2] | ||||
|
Cement [Member]
|
||||||||
| Segment Reporting Information [Line Items] | ||||||||
| Identifiable Assets, Total | 316,091 | [1] | 304,693 | [1],[2] | ||||
|
Gypsum Wallboard [Member]
|
||||||||
| Segment Reporting Information [Line Items] | ||||||||
| Identifiable Assets, Total | 436,024 | [1] | 446,174 | [1],[2] | ||||
|
Paperboard [Member]
|
||||||||
| Segment Reporting Information [Line Items] | ||||||||
| Identifiable Assets, Total | 141,563 | [1] | 144,434 | [1],[2] | ||||
|
Concrete And Aggregates [Member]
|
||||||||
| Segment Reporting Information [Line Items] | ||||||||
| Identifiable Assets, Total | 54,048 | [1] | 51,797 | [1],[2] | ||||
|
Corporate And Other [Member]
|
||||||||
| Segment Reporting Information [Line Items] | ||||||||
| Identifiable Assets, Total | $ 42,407 | [1] | $ 38,712 | [1],[2] | ||||
|
||||||||
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Segment Information (Schedule Of Goodwill) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2011
|
Mar. 31, 2011
|
|---|---|---|
| Segment Reporting Information [Line Items] | ||
| Goodwill | $ 132,515 | $ 132,515 |
|
Cement [Member]
|
||
| Segment Reporting Information [Line Items] | ||
| Goodwill | 8,359 | 8,359 |
|
Gypsum Wallboard [Member]
|
||
| Segment Reporting Information [Line Items] | ||
| Goodwill | 116,618 | 116,618 |
|
Paperboard [Member]
|
||
| Segment Reporting Information [Line Items] | ||
| Goodwill | $ 7,538 | $ 7,538 |
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Segment Information (Schedule Of Summarized Financial Information For The Joint Venture Not Consolidated) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
||||
| Segment Reporting Information [Line Items] | |||||||
| Revenues | $ 134,819 | $ 132,135 | $ 254,626 | [1] | $ 262,929 | ||
| Gross Margin | 8,717 | 13,549 | 13,090 | [1] | 29,980 | ||
|
Joint Venture [Member]
|
|||||||
| Segment Reporting Information [Line Items] | |||||||
| Revenues | 38,786 | 31,468 | 76,263 | 64,701 | |||
| Gross Margin | 17,063 | 9,242 | 28,951 | 23,361 | |||
| Earnings Before Income Taxes | $ 15,871 | $ 8,321 | $ 26,768 | $ 21,344 | |||
|
|||||||
| X | ||||||||||
|
- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Segment Information (Schedule Of Assets And Liabilities Of The Joint Venture Not Consolidated) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2011
|
Mar. 31, 2011
|
|||
|---|---|---|---|---|---|
| Segment Reporting Information [Line Items] | |||||
| Current Assets | $ 192,839 | $ 174,626 | [1] | ||
| Current Liabilities | 77,474 | 70,350 | [1] | ||
|
Joint Venture [Member]
|
|||||
| Segment Reporting Information [Line Items] | |||||
| Current Assets | 45,369 | 42,541 | |||
| Non-Current Assets | 39,495 | 33,457 | |||
| Current Liabilities | $ 15,252 | $ 10,296 | |||
|
|||||
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Fair Value Of Financial Instruments (Schedule Of Fair Value Of Senior Notes) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2011
|
|---|---|
|
Series 2005A Tranche A [Member]
|
|
| Fair Value Of Financial Instruments [Line Items] | |
| Fair value of Senior Notes | $ 39,353 |
|
Series 2005A Tranche B [Member]
|
|
| Fair Value Of Financial Instruments [Line Items] | |
| Fair value of Senior Notes | 81,562 |
|
Series 2005A Tranche C [Member]
|
|
| Fair Value Of Financial Instruments [Line Items] | |
| Fair value of Senior Notes | 65,232 |
|
Series 2007A Tranche A [Member]
|
|
| Fair Value Of Financial Instruments [Line Items] | |
| Fair value of Senior Notes | 10,113 |
|
Series 2007A Tranche B [Member]
|
|
| Fair Value Of Financial Instruments [Line Items] | |
| Fair value of Senior Notes | 12,004 |
|
Series 2007A Tranche C [Member]
|
|
| Fair Value Of Financial Instruments [Line Items] | |
| Fair value of Senior Notes | 54,400 |
|
Series 2007A Tranche D [Member]
|
|
| Fair Value Of Financial Instruments [Line Items] | |
| Fair value of Senior Notes | $ 39,730 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
|
|
Interest Expense (Schedule Of Interest Expense) (Details) (USD $)
|
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
||||||
| Interest Expense [Abstract] | |||||||||
| Interest (Income) | $ (1,000) | $ (2,000) | $ (2,000) | $ (4,000) | |||||
| Interest Expense | 4,440,000 | 4,444,000 | 8,915,000 | 8,898,000 | |||||
| Interest Expense (Income) - Income Taxes | (1,326,000) | (546,000) | |||||||
| Other Expenses | 118,000 | 32,000 | 229,000 | 90,000 | |||||
| Interest Expense, net | 4,557,000 | 3,148,000 | 9,142,000 | [1],[2] | 8,438,000 | ||||
| Accrued interest expense | $ 1,500,000 | ||||||||
|
|||||||||
| X | ||||||||||
|
- Definition
Accrued Interest Expense No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Interest expense incurred during the reporting period on all other long-term debt, which may include (1) interest on long-term notes, and (2) amortization of issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents interest expense recognized for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|