XML 82 R69.htm IDEA: XBRL DOCUMENT v3.4.0.3
TRADE RECEIVABLES SECURITIZATION (Details)
$ in Thousands
12 Months Ended
Mar. 31, 2016
USD ($)
program
Mar. 31, 2015
USD ($)
Mar. 31, 2014
USD ($)
Trade Receivables Securitization disclosures      
Servicing assets $ 0 $ 0 $ 0
Servicing liability $ 0 0 0
Asset-Backed Securitization Programs      
Trade Receivables Securitization disclosures      
Number of asset-backed securitization programs | program 2    
Percentage of receivables sold to unaffiliated institutions 100.00%    
Company's accounts receivables sold to third-party $ 1,400,000 1,300,000  
Amount received from accounts receivable sold to third-party 880,800 740,700  
Receivables sold but not yet collected from banking institutions 339,400 485,600  
Recognized loss on sale of the related receivables and recorded in interest and other, net 9,200 7,100 7,100
Cash proceeds from sale of accounts receivable 5,200,000 4,300,000 4,200,000
Cash flows from new transfers of receivables 400,000 300,000 400,000
Activity in the deferred purchase price receivables account      
Beginning balance 600,672 470,908  
Transfers of receivables 3,475,400 3,599,768  
Collections (3,574,975) (3,470,004)  
Ending balance $ 501,097 600,672 470,908
Asset-Backed Securitization Programs | Minimum      
Trade Receivables Securitization disclosures      
Service fee received, percent 0.10%    
Asset-Backed Securitization Programs | Maximum      
Trade Receivables Securitization disclosures      
Service fee received, percent 0.50%    
Global Program      
Trade Receivables Securitization disclosures      
Investment limits with financial institution $ 700,000    
North American Program      
Trade Receivables Securitization disclosures      
Investment limits with financial institution 265,000    
Sales of Receivables to Third Party Banks      
Trade Receivables Securitization disclosures      
Company's accounts receivables sold to third-party 2,300,000 $ 4,200,000 $ 3,400,000
Collateral Pledged | Global Program      
Trade Receivables Securitization disclosures      
Investment limits with financial institution 600,000    
Collateral Pledged | North American Program      
Trade Receivables Securitization disclosures      
Investment limits with financial institution 225,000    
Uncollateralized | Global Program      
Trade Receivables Securitization disclosures      
Investment limits with financial institution 100,000    
Uncollateralized | North American Program      
Trade Receivables Securitization disclosures      
Investment limits with financial institution $ 40,000