XML 52 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRUCTURING, IMPAIRMENT AND OTHER CHARGES: (Details) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2014
Gains, losses and other items, net
Mar. 31, 2014
Gains, losses and other items, net
Mar. 31, 2013
Gains, losses and other items, net
Mar. 31, 2012
Gains, losses and other items, net
Mar. 31, 2014
Fiscal 2014
Gains, losses and other items, net
Mar. 31, 2013
Fiscal 2013
Gains, losses and other items, net
Mar. 31, 2013
Fiscal 2013
Gains, losses and other items, net
Mar. 31, 2012
Fiscal 2012
Mar. 31, 2012
Fiscal 2012
Gains, losses and other items, net
Mar. 31, 2014
Associate-related reserves
Mar. 31, 2013
Associate-related reserves
Mar. 31, 2012
Associate-related reserves
Mar. 31, 2014
Associate-related reserves
Fiscal 2014
United States, Australia, China and Europe
Mar. 31, 2013
Associate-related reserves
Fiscal 2013
United States, Australia, and Europe
Mar. 31, 2014
Associate-related reserves
Fiscal 2013
United States, Australia, and Europe
Mar. 31, 2012
Associate-related reserves
Fiscal 2012
United States, Australia, Europe, and Brazil
Mar. 31, 2014
Associate-related reserves
Fiscal 2012
United States, Australia, Europe, and Brazil
Mar. 31, 2014
Lease accruals
Mar. 31, 2013
Lease accruals
Mar. 31, 2012
Lease accruals
Mar. 31, 2014
Lease accruals
Fiscal 2014
Mar. 31, 2013
Lease accruals
Fiscal 2013
Mar. 31, 2014
Lease accruals
Fiscal 2013
Mar. 31, 2012
Lease accruals
Fiscal 2012
Mar. 31, 2014
Lease accruals
Fiscal 2012
Mar. 31, 2014
Lease accruals
Fiscal 2008 and 2009
Restructuring activity                                                          
Balance at the beginning of the period $ 12,710,000 $ 20,646,000 $ 15,104,000                   $ 3,689,000 $ 9,597,000 $ 5,562,000     $ 200,000   $ 100,000 $ 9,021,000 $ 11,049,000 $ 9,542,000     $ 100,000   $ 1,000,000 $ 5,700,000
Restructuring charges and adjustments 17,810,000 2,894,000 12,778,000 11,100,000 17,810,000 2,894,000 12,778,000 17,800,000 2,900,000 2,900,000   12,800,000 14,014,000 2,836,000 10,126,000 14,000,000 2,800,000   9,900,000   3,796,000 58,000 2,652,000 3,800,000 100,000   2,600,000    
Payments (13,761,000) (10,830,000) (7,236,000)                   (11,161,000) (8,744,000) (6,091,000)           (2,600,000) (2,086,000) (1,145,000)            
Adjustments                     300,000                                    
Balance at the end of the period $ 16,759,000 $ 12,710,000 $ 20,646,000                   $ 6,542,000 $ 3,689,000 $ 9,597,000 $ 6,300,000   $ 200,000   $ 100,000 $ 10,217,000 $ 9,021,000 $ 11,049,000 $ 3,500,000   $ 100,000   $ 1,000,000 $ 5,700,000