XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable Discount Programs (Details) - USD ($)
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Accounts Receivable Discount Programs [Abstract]    
Receivables discounted $ 167,670,000 $ 167,905,000
Weighted average days 341 days 342 days
Annualized weighted average discount rate 2.80% 2.20%
Amount of discount as interest expense $ 4,408,000 $ 3,452,000