XML 61 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Financing Activities - Accounts Receivable Facilities (Details) - Accounts Receivable Factoring Facility - USD ($)
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Mar. 31, 2016
Line of Credit Facility [Line Items]      
Borrowings under the facility $ 6,000,000 $ 285,000,000  
Repayments of short term borrowings 13,000,000 $ 295,000,000  
Borrowings and related securitized accounts receivable outstanding $ 0   $ 7,000,000