XML 68 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
INTEREST AND OTHER EXPENSE (INCOME), NET (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
INTEREST AND OTHER EXPENSE (INCOME), NET        
Interest expense $ 15.8 $ 18.3 $ 47.1 $ 51.1
Interest income 3.7 5.8 15.4 13.8
Gains on foreign exchange transactions 6.3 11.6 13.9 33.3
Other income and expense, net 25.8 3.1 43.0 15.2
Gain for the cumulative fair value adjustment of entity warrants to purchase common shares $ 41.8   $ 64.8