XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Sale of Receivables (Tables)
3 Months Ended
Jun. 30, 2016
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:
 
June 30,
 
March 31,
 
2016
 
2015
 
2016
Receivables outstanding in facility
$
65,786

 
$
109,400

 
$
188,764

Beneficial interest
$
14,681

 
$
23,256

 
$
40,368

Servicing liability
$

 
$
22

 
$
58

   Cash proceeds for the three months ended June 30:
 
 
 
 
 
   Cash purchase price
$
136,046

 
$
82,672

 
$
585,648

   Deferred purchase price
95,658

 
44,663

 
233,753

   Service fees
183

 
167

 
553

   Total
$
231,887

 
$
127,502

 
$
819,954