XML 34 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Schedule Of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Debt Instrument [Line Items]    
Short-term debt $ 0 $ 388,452
Total long-term debt 2,607,818 1,772,287
Less current portion of long-term debt (303,573) (10,385)
Long-term debt, excluding current portion 2,304,245 1,761,902
Total debt 2,607,818 2,160,739
Trade Receivables Securitization [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 295,000 295,000
Revolving Credit Borrowings US [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 0 0
Revolving Credit Borrowings Multi Currency [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 36,705 43,472
Revolving Credit Borrowings France [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 7,372 6,338
Senior Notes, Net [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 2,050,820 1,205,881
Senior Subordinated Notes [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 215,446 215,446
Other long-term debt [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 2,475 6,150
Money-market loans [Member]
   
Debt Instrument [Line Items]    
Short-term debt 0 0
Commercial Paper [Member]
   
Debt Instrument [Line Items]    
Short-term debt $ 0 $ 388,452