TRADE RECEIVABLES SECURITIZATION (Tables)

9 Months Ended

Dec. 31, 2012

TRADE RECEIVABLES SECURITIZATION

Summary of deferred purchase price receivables

	Three-Month Periods Ended						Nine-Month Periods Ended
	December 31, 2012			December 31, 2011			December 31, 2012			December 31, 2011
	(In thousands)
Beginning balance	$	458,085		$	1,072,661		$	514,895		$	459,994
Transfers of receivables	953,620			1,188,906			2,669,102			4,072,482
Collections	(949,691		)	(1,511,252		)	(2,721,983		)	(3,782,161		)
Ending balance	$	462,014		$	750,315		$	462,014		$	750,315