XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Hedging Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2011
Settled On Maturity [Member]
Dec. 31, 2011
Settled Prior To Maturity [Member]
Jun. 30, 2011
Fair Value Hedges [Member]
Derivative [Line Items]          
Notional amount of interest rate fair value hedge derivatives     $ 50 $ 195 $ 245
Aggregate gain on the termination of interest rate swap agreements   13      
Notional amount of interest rate cash flow hedge derivatives 95        
Cash flow hedge loss to be reclassified within twelve months 1.1        
Net unrealized loss on foreign currency derivatives designated as cash flow hedges $ 0.2