XML 31 R78.htm IDEA: XBRL DOCUMENT

INTEREST AND OTHER EXPENSE, NET (Details) (USD $) In Millions, unless otherwise specified	12 Months Ended
	Mar. 31, 2013	Mar. 31, 2012	Mar. 31, 2011
INTEREST AND OTHER EXPENSE, NET
Interest income	$ 20.0	$ 21.7	$ 14.0
Interest expense	68.9	67.8	88.7
Gains on foreign exchange transactions	$ 19.9	$ 39.7	$ 33.1

Aggregate realized and unrealized gain on foreign currency transactions included in net income. Includes gain on a foreign currency forward exchange contract. Does not include foreign currency transactions designated as hedges of net investment in a foreign entity or intercompany foreign currency transactions that are of a long-term nature. Gross of tax effect.

+ References+ Details

- Definition

The cost of borrowed funds accounted for as interest that was charged against earnings during the period.

+ References+ Details