XML 15 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness (Schedule Of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Mar. 31, 2014
Debt Instrument [Line Items]    
Short-term debt $ 53,000 $ 387,866
Total long-term debt 2,408,761 2,107,096
Less current portion of long-term debt (400,235) (400,322)
Long-term debt, excluding current portion 2,008,526 1,706,774
Total debt 2,461,761 2,494,962
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 56,600 54,230
Revolving credit borrowings - France [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 8,009 8,056
Senior notes, net [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 2,048,297 1,748,774
Other long-term debt [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 855 1,036
Money market loans [Member]
   
Debt Instrument [Line Items]    
Short-term debt 0 0
Commercial paper [Member]
   
Debt Instrument [Line Items]    
Short-term debt $ 53,000 $ 387,866