XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Sale of Receivables (Tables)
6 Months Ended
Sep. 30, 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 the dates shown:
 
September 30,
 
March 31,
 
2015
 
2014
 
2015
Receivables outstanding in facility
$
101,723

 
$
169,037

 
$
235,162

Beneficial interest
$
21,792

 
$
35,252

 
$
40,712

Servicing liability
$
29

 
$
21

 
$
131

   Cash proceeds for the six months ended September 30:
 
 
 
 
 
   Cash purchase price
$
201,161

 
$
207,940

 
$
622,844

   Deferred purchase price
81,181

 
86,569

 
229,573

   Service fees
298

 
275

 
589

   Total
$
282,640

 
$
294,784

 
$
853,006