XML 70 R59.htm IDEA: XBRL DOCUMENT v3.19.2
Accounts Receivable Discount Programs (Details) - USD ($)
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Accounts Receivable Discount Programs [Abstract]    
Receivables discounted $ 96,854,000 $ 86,785,000
Weighted average days 346 days 334 days
Annualized weighted average discount rate 3.90% 4.10%
Amount of discount recognized as interest expense $ 3,649,000 $ 3,324,000