Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Statements (Details)

v2.4.0.6
Condensed Consolidating Financial Statements (Details) (USD $)
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2010
Current assets:        
Cash and cash equivalents $ 95,978,000 $ 210,521,000 $ 152,051,000 $ 79,199,000
Accounts receivable, net 96,564,000 104,950,000    
Inventories, net 205,615,000 212,234,000    
Prepaid expenses and other 41,101,000 32,259,000    
Deferred income taxes 4,167,000 4,220,000    
Total current assets 443,425,000 564,184,000    
Property and equipment, net 304,508,000 315,848,000    
Investment in NEC TOKIN 52,738,000      
Goodwill 35,584,000 36,676,000    
Intangible assets, net 38,646,000 41,527,000    
Restricted cash 17,397,000 2,204,000    
Deferred income taxes 7,994,000 7,460,000    
Other assets 11,299,000 12,963,000    
Total assets 911,591,000 980,862,000    
Current liabilities:        
Current portion of long-term debt 10,793,000 1,951,000    
Accounts payable, trade 73,669,000 74,404,000    
Accrued expenses 95,944,000 89,079,000    
Income taxes payable 1,074,000 2,256,000    
Total current liabilities 181,480,000 167,690,000    
Long-term debt, less current portion 372,707,000 345,380,000    
Other non-current obligations 71,946,000 101,229,000    
Deferred income taxes 8,542,000 7,567,000    
Stockholders' equity 276,916,000 358,996,000 359,753,000 284,272,000
Total liabilities and stockholders' equity 911,591,000 980,862,000    
Parent
       
Current assets:        
Cash and cash equivalents 17,202,000 7,933,000 6,417,000 11,602,000
Intercompany receivable 287,513,000 251,970,000    
Prepaid expenses and other 3,186,000 3,084,000    
Total current assets 307,901,000 262,987,000    
Property and equipment, net 361,000 20,000    
Investments in subsidiaries 423,695,000 454,517,000    
Other assets 6,741,000 7,796,000    
Long-term intercompany receivable 75,919,000 79,185,000    
Total assets 814,617,000 804,505,000    
Current liabilities:        
Current portion of long-term debt 9,561,000      
Accounts payable, trade 61,000 460,000    
Intercompany payable 100,947,000 34,830,000    
Accrued expenses 37,490,000 30,747,000    
Total current liabilities 148,059,000 66,037,000    
Long-term debt, less current portion 372,157,000 343,539,000    
Other non-current obligations 17,485,000 35,933,000    
Stockholders' equity 276,916,000 358,996,000    
Total liabilities and stockholders' equity 814,617,000 804,505,000    
Guarantor Subsidiaries
       
Condensed Consolidating Balance Sheet        
Percentage of ownership interest 100.00%      
Retained earnings, intercompany receivables and net income understatement amount   27,800,000    
Current assets:        
Cash and cash equivalents 52,056,000 178,205,000 119,326,000 54,707,000
Accounts receivable, net 42,051,000 42,706,000    
Intercompany receivable 251,524,000 55,863,000    
Inventories, net 126,286,000 121,611,000    
Prepaid expenses and other 13,564,000 13,537,000    
Deferred income taxes 578,000 192,000    
Total current assets 486,059,000 412,114,000    
Property and equipment, net 111,584,000 114,615,000    
Investment in NEC TOKIN 52,738,000      
Investments in subsidiaries 424,386,000 435,970,000    
Goodwill 35,584,000 36,676,000    
Intangible assets, net 29,763,000 31,630,000    
Restricted cash 17,397,000 2,204,000    
Deferred income taxes 1,500,000 2,200,000    
Other assets 3,173,000 3,956,000    
Long-term intercompany receivable 56,338,000 62,235,000    
Total assets 1,218,522,000 1,101,600,000    
Current liabilities:        
Current portion of long-term debt 16,000 25,000    
Accounts payable, trade 37,444,000 35,206,000    
Intercompany payable 481,707,000 315,906,000    
Accrued expenses 19,615,000 23,007,000    
Income taxes payable 3,046,000 3,031,000    
Total current liabilities 541,828,000 377,175,000    
Other non-current obligations 3,899,000 5,400,000    
Deferred income taxes 2,808,000 2,472,000    
Long-term intercompany payable 75,919,000 79,185,000    
Stockholders' equity 594,068,000 637,368,000    
Total liabilities and stockholders' equity 1,218,522,000 1,101,600,000    
Non-Guarantor Subsidiaries
       
Condensed Consolidating Balance Sheet        
Percentage of capital stock 51.00%      
Current assets:        
Cash and cash equivalents 26,720,000 24,383,000 26,308,000 12,890,000
Accounts receivable, net 54,513,000 62,244,000    
Intercompany receivable 150,376,000 171,921,000    
Inventories, net 79,329,000 90,623,000    
Prepaid expenses and other 27,303,000 18,416,000    
Deferred income taxes 3,589,000 4,028,000    
Total current assets 341,830,000 371,615,000    
Property and equipment, net 192,563,000 201,213,000    
Investments in subsidiaries 10,750,000 (4,622,000)    
Intangible assets, net 8,883,000 9,897,000    
Deferred income taxes 6,494,000 5,260,000    
Other assets 1,385,000 1,211,000    
Long-term intercompany receivable 2,800,000 1,065,000    
Total assets 564,705,000 585,639,000    
Current liabilities:        
Current portion of long-term debt 1,216,000 1,926,000    
Accounts payable, trade 36,164,000 39,490,000    
Intercompany payable 106,759,000 122,799,000    
Accrued expenses 38,839,000 35,325,000    
Income taxes payable 980,000 2,003,000    
Total current liabilities 183,958,000 201,543,000    
Long-term debt, less current portion 550,000 1,841,000    
Other non-current obligations 50,562,000 59,896,000    
Deferred income taxes 5,734,000 5,095,000    
Long-term intercompany payable 59,138,000 63,300,000    
Stockholders' equity 264,763,000 253,964,000    
Total liabilities and stockholders' equity 564,705,000 585,639,000    
Reclassifications and Eliminations
       
Current assets:        
Intercompany receivable (689,413,000) (479,754,000)    
Prepaid expenses and other (2,952,000) (2,778,000)    
Total current assets (692,365,000) (482,532,000)    
Investments in subsidiaries (858,831,000) (885,865,000)    
Long-term intercompany receivable (135,057,000) (142,485,000)    
Total assets (1,686,253,000) (1,510,882,000)    
Current liabilities:        
Accounts payable, trade   (752,000)    
Intercompany payable (689,413,000) (473,535,000)    
Income taxes payable (2,952,000) (2,778,000)    
Total current liabilities (692,365,000) (477,065,000)    
Long-term intercompany payable (135,057,000) (142,485,000)    
Stockholders' equity (858,831,000) (891,332,000)    
Total liabilities and stockholders' equity $ (1,686,253,000) $ (1,510,882,000)    
10.5% Senior Notes
       
Condensed Consolidating Balance Sheet        
Interest rate of senior notes (as a percent) 10.50% 10.50%