XML 41 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Trade Receivables Securitization (Summary Of Deferred Purchase Price Receivables) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Trade Receivables Securitization [Abstract]    
Beginning balance $ 459,994 $ 135,401
Transfers of receivables 4,922,541 3,107,510
Collections (4,867,640) (2,782,917)
Ending balance $ 514,895 $ 459,994