XML 72 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST AND OTHER, NET
12 Months Ended
Mar. 31, 2014
INTEREST AND OTHER, NET  
INTEREST AND OTHER, NET

16. INTEREST AND OTHER, NET

        For the fiscal years ended March 31, 2014, 2013 and 2012, the Company recognized interest income of $17.6 million, $20.0 million and $21.7 million.

        For the fiscal years ended March 31, 2014, 2013 and 2012, the Company recognized interest expense of $79.9 million, $68.9 million and $67.8 million, respectively, on its debt obligations outstanding during the period.

        For the fiscal years ended March 31, 2014, 2013 and 2012, the Company recognized gains on foreign exchange transactions of $11.8 million, $19.9 million and $39.7 million, respectively.