XML 77 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE FINANCIAL INSTRUMENTS Fair Value Derivative Instruments Table (Details) - Foreign Exchange Contract - USD ($)
$ in Thousands
Sep. 30, 2018
Mar. 31, 2018
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Derivative financial instruments $ 3,164 $ 718
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative, Fair Value, Net 3,164 718
Designated as Hedging Instrument    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Derivative financial instruments 3,164 718
Not Designated as Hedging Instrument    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Derivative financial instruments 0 0
Prepaid expenses and other current assets    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Derivative financial instruments 3,164 718
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative, Fair Value, Net 3,164 718
Prepaid expenses and other current assets | Designated as Hedging Instrument    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Derivative financial instruments 3,164 718
Prepaid expenses and other current assets | Not Designated as Hedging Instrument    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Derivative financial instruments $ 0 $ 0