XML 93 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Concentrations of Risk (Narrative) (Details)
3 Months Ended 9 Months Ended
Dec. 31, 2016
manufacturer
Dec. 31, 2015
manufacturer
Dec. 31, 2016
manufacturer
customer
Dec. 31, 2015
manufacturer
Concentration Risk [Line Items]        
Number of third-party manufacturers 112 101 112 101
Sales | Product Concentration Risk | Top 5 Customers        
Concentration Risk [Line Items]        
Concentration risk, percentage 40.40% 41.00% 41.40% 42.20%
Sales | Customer Concentration Risk | Walmart and Walgreen        
Concentration Risk [Line Items]        
Number of customers exceeding concentration risk benchmark | customer     2  
Sales | Customer Concentration Risk | Walmart        
Concentration Risk [Line Items]        
Concentration risk, percentage 20.40% 20.20% 20.70% 19.90%
Sales | Customer Concentration Risk | Walgreens        
Concentration Risk [Line Items]        
Concentration risk, percentage 10.00% 9.50% 10.30% 9.60%
Sales | Supplier Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk, percentage     78.50% 79.80%
Number of third-party manufacturers with long-term contracts     48 47
Accounts Receivable | Customer Concentration Risk | Walmart        
Concentration Risk [Line Items]        
Concentration risk, percentage     25.70%  
Accounts Receivable | Customer Concentration Risk | Walgreens        
Concentration Risk [Line Items]        
Concentration risk, percentage     10.50%