Cash Collections from Beneficial Interests

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- Definition

Value Added Tax Expense

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Amount of cash inflow from collection on beneficial interest in securitization of receivables.

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- Definition

Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Mar. 31, 2018	Mar. 31, 2017
Cash and Cash Equivalents [Line Items]
Proceeds from Collection of Retained Interest in Securitized Receivables	$ 76,241	$ 75,543
Value added tax expense	3,876	3,854
Cash and cash equivalents	202,107	264,406	$ 264,660	$ 473,110
Purchases of property, plant and equipment	1,854	583
Interest expense	32,912	34,442
Accounting Standards Update 2016-15
Cash and Cash Equivalents [Line Items]
Cash collections from beneficial interests	75,543
Proceeds from Collection of Retained Interest in Securitized Receivables	58,557
Accounting Standards Update 2016-18
Cash and Cash Equivalents [Line Items]
Change in restricted cash		17
Restricted cash		$ 2,326	$ 3,373
Interest expense	341
Zimbabwe \| Cash Held in Real Time Gross Settlement System
Cash and Cash Equivalents [Line Items]
Cash and cash equivalents	$ 2,638