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Derivatives And Hedging Activities (Effect Of Derivative Financial Instruments On The Consolidated Balance Sheets) (USD $)
In Thousands
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2010
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments $ 12,370 $ 12,593 $ 13,704
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments     5
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 1,185 1,222 918
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments 103 243 443
Interest Rate Swap Agreements [Member] | Other Non-Current Assets [Member]
     
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 11,612 10,193 13,547
Interest Rate Swap Agreements [Member] | Long-Term Obligations [Member]
     
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments      
Forward Foreign Currency Exchange Contracts [Member] | Other Current Assets [Member]
     
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 758 2,400 157
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 1,185 1,222 918
Forward Foreign Currency Exchange Contracts [Member] | Accounts Payable and Accrued Expenses [Member]
     
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments     5
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments $ 103 $ 243 $ 443