XML 60 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Sale of Receivables (Tables)
12 Months Ended
Mar. 31, 2015
Disclosure of Securitized or Asset-backed Financing Arrangement Assets and Other Financial Assets Managed Together [Abstract]  
Summary of the Company’s Accounts Receivable Securitization Information
 The following table summarizes the Company’s accounts receivable securitization information as of March 31:

 
2015
 
2014
Receivables outstanding in facility as of March 31:
$
235,162

 
$
204,364

 
 
 
 
Beneficial interest as of March 31
$
40,712

 
$
35,559

 
 
 
 
Servicing Liability as of March 31
$
131

 
$
69

 
 
 
 
Cash proceeds for the twelve months ended March 31:
 
 
 
   Cash purchase price
$
622,844

 
$
801,480

   Deferred purchase price
229,573

 
268,650

   Service fees
589

 
572

      Total
$
853,006

 
$
1,070,702