XML 46 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives And Hedging Activities (Effect Of Derivative Financial Instruments On The Consolidated Statements Of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivatives Designated As Hedges [Member] | Interest Rate Swap Agreements [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recorded in accumulated other comprehensive loss $ 1,119 $ 86 $ 2,675 $ (1,426)
Gain (loss) reclassified from accumulated other comprehensive loss into earnings 441 (353) 732 (917)
Derivatives Designated As Hedges [Member] | Interest Rate Swap Agreements [Member] | Selling, General And Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in earnings from ineffective portion and early de-designation of cash flow hedges 0 0 0 0
Derivatives Designated As Hedges [Member] | Forward Foreign Currency Exchange Contracts [Member] | Cost Of Goods Sold [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recorded in accumulated other comprehensive loss 101 491 (2,930) (1,101)
Gain (loss) reclassified from accumulated other comprehensive loss into earnings (529) (440) (554) (442)
Derivatives Designated As Hedges [Member] | Forward Foreign Currency Exchange Contracts [Member] | Selling, General And Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in earnings from ineffective portion and early de-designation of cash flow hedges 0 (2) 0 (5)
Derivatives Not Designated As Hedges [Member] | Forward Foreign Currency Exchange Contracts [Member] | Selling, General And Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in earnings $ 2,688 $ (140) $ (2,757) $ (703)