XML 33 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
TRADE RECEIVABLES SECURITIZATION (Tables)
9 Months Ended
Dec. 31, 2014
TRADE RECEIVABLES SECURITIZATION  
Summary of deferred purchase price receivables

 

 

Three-Month Periods Ended

 

Nine-Month Periods Ended

 

 

 

December 31, 2014

 

December 31,
2013

 

December 31, 2014

 

December 31, 2013

 

 

 

(In thousands)

 

Beginning balance

 

$

426,057

 

$

558,311

 

$

470,908

 

$

412,357

 

Transfers of receivables

 

1,139,744

 

1,066,512

 

2,639,526

 

2,933,053

 

Collections

 

(891,159

)

(1,095,993

)

(2,435,792

)

(2,816,580

)

Ending balance

 

$

674,642

 

$

528,830

 

$

674,642

 

$

528,830