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VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS IN SIGNIFICANT AFFILIATES (Tables)
3 Months Ended
Jun. 30, 2013
Variable Interest Entities [Abstract]  
Primary beneficiary variable interest entity balance sheet
 
 
 
June 30, 
 2013
 
March 31,  
 2013
 
 
Assets
 
 
 
 
 
 
Cash and cash equivalents
 
$
74,913

 
$
93,227

 
 
Accounts receivable
 
227,502

 
240,861

 
 
Inventories
 
103,391

 
100,115

 
 
Prepaid expenses and other current assets
 
17,968

 
20,575

 
 
Total current assets
 
423,774

 
454,778

 
 
Investment in unconsolidated affiliates
 
8,493

 
9,092

 
 
Property and equipment, net
 
154,278

 
157,066

 
 
Goodwill
 
12,796

 
12,810

 
 
Other assets
 
30,179

 
26,575

 
 
Total assets
 
$
629,520

 
$
660,321

 
 
Liabilities
 
 
 
 
 
 
Accounts payable
 
$
111,575

 
$
128,591

 
 
Accrued liabilities
 
1,244,497

 
1,214,209

 
 
Deferred taxes
 
6,761

 
7,907

 
 
Current maturities of long-term debt
 
1,184

 
448

 
 
Total current liabilities
 
1,364,017

 
1,351,155

 
 
Long-term debt, less current maturities
 
138,147

 
138,147

 
 
Accrued pension liabilities
 
121,476

 
126,647

 
 
Other liabilities and deferred credits
 
1,354

 
1,755

 
 
Total liabilities
 
$
1,624,994

 
$
1,617,704

 
Primary beneficiary variable interest income statement items
 
 
 
Three Months Ended 
 June 30,
 
 
 
 
2013
 
2012
 
 
Revenue
 
$
311,801

 
$
284,780

 
 
Operating income
 
9,131

 
3,879

 
 
Net loss
 
32,350

 
35,493