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Interest And Other Expense, Net
9 Months Ended
Dec. 31, 2011
Interest And Other Expense, Net [Abstract]  
Interest And Other Expense, Net

8. INTEREST AND OTHER EXPENSE, NET

     During the three-month and nine-month periods ended December 31, 2011, the Company recognized interest expense of $18.3 million and $51.1 million, respectively, on its debt obligations outstanding during the period. During the three-month and nine-month periods ended December 31, 2010, the Company recognized interest expense of $21.4 million and $79.7 million, respectively.

     During the three-month and nine-month periods ended December 31, 2011, the Company recognized gains on foreign exchange transactions of $11.5 million and $33.1 million, respectively. During the three-month and nine-month periods ended December 31, 2010, the Company recognized gains on foreign exchange transactions of $12.9 million and $21.4 million, respectively.