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FINANCIAL INSTRUMENTS AND DERIVATIVES Summary of Notional Amounts and Fair Value of the Company's Cash Flow Hedges (Detail)
Mar. 31, 2012
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivatives Sold
Currency, Australian Dollar
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivatives Sold
Currency, Canadian Dollar
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivatives Sold
Currency, Euro
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivatives Sold
Currency, Japanese Yen
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivatives Sold
Currency, Mexican Pesos
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivatives Sold
Currency, Polish Zlotys
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivatives Sold
Currency, Singapore Dollar
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivatives Sold
Currency, South Korean Won
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivatives Sold
Currency, Swiss Franc
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivatives Sold
Currency, Taiwanese Dollars
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivative Purchased
Currency, British Pound Sterling
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivative Purchased
Currency, Danish Krone
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivative Purchased
Currency, Norwegian Kroner
USD ($)
Mar. 31, 2012
Foreign Exchange Forward
Derivative Purchased
Currency, Swedish Kronor
USD ($)
Mar. 31, 2012
Interest Rate Swap
USD ($)
Mar. 31, 2012
Interest Rate Swap
Currency, Euro
USD ($)
Mar. 31, 2012
Interest Rate Swap
Currency, Japanese Yen
USD ($)
Mar. 31, 2012
Interest Rate Swap
Currency, Swiss Franc
USD ($)
Mar. 31, 2012
Interest Rate Swap
One Year from Balance Sheet Date
USD ($)
Mar. 31, 2012
Interest Rate Swap
One Year from Balance Sheet Date
Currency, Euro
USD ($)
Mar. 31, 2012
Interest Rate Swap
More than One and within Two Years from Balance Sheet Date
USD ($)
Mar. 31, 2012
Interest Rate Swap
More than One and within Two Years from Balance Sheet Date
Currency, Euro
USD ($)
Mar. 31, 2012
Interest Rate Swap
More than One and within Two Years from Balance Sheet Date
Currency, Japanese Yen
USD ($)
Mar. 31, 2012
Interest Rate Swap
More than One and within Two Years from Balance Sheet Date
Currency, Swiss Franc
USD ($)
Mar. 31, 2012
Interest Rate Swap
More than Two and within Three Years from Balance Sheet Date
USD ($)
Mar. 31, 2012
Interest Rate Swap
More than Two and within Three Years from Balance Sheet Date
Currency, Euro
USD ($)
Mar. 31, 2012
Interest Rate Swap
More than Two and within Three Years from Balance Sheet Date
Currency, Japanese Yen
USD ($)
Mar. 31, 2012
Interest Rate Swap
More than Three and within Four Years from Balance Sheet Date
USD ($)
Mar. 31, 2012
Interest Rate Swap
More than Three and within Four Years from Balance Sheet Date
Currency, Euro
USD ($)
Mar. 31, 2012
Interest Rate Swap
More than Five Years from Balance Sheet Date and Thereafter
USD ($)
Mar. 31, 2012
Interest Rate Swap
More than Five Years from Balance Sheet Date and Thereafter
Currency, Euro
USD ($)
Mar. 31, 2012
Interest Rate Swap
More than Five Years from Balance Sheet Date and Thereafter
Currency, Swiss Franc
USD ($)
Mar. 31, 2012
Commodity Forward Purchase Contracts
USD ($)
Mar. 31, 2012
Commodity Forward Purchase Contracts
Silver Bullion
Swap
USD ($)
Mar. 31, 2012
Commodity Forward Purchase Contracts
Platinum Bullion
Swap
USD ($)
Mar. 31, 2012
Commodity Forward Purchase Contracts
One Year from Balance Sheet Date
USD ($)
Mar. 31, 2012
Commodity Forward Purchase Contracts
One Year from Balance Sheet Date
Silver Bullion
Swap
USD ($)
Mar. 31, 2012
Commodity Forward Purchase Contracts
One Year from Balance Sheet Date
Platinum Bullion
Swap
USD ($)
Mar. 31, 2012
Commodity Forward Purchase Contracts
More than One and within Two Years from Balance Sheet Date
USD ($)
Mar. 31, 2012
Commodity Forward Purchase Contracts
More than One and within Two Years from Balance Sheet Date
Silver Bullion
Swap
USD ($)
Mar. 31, 2012
Commodity Forward Purchase Contracts
More than One and within Two Years from Balance Sheet Date
Platinum Bullion
Swap
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivatives Sold
Currency, Australian Dollar
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivatives Sold
Currency, Canadian Dollar
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivatives Sold
Currency, Euro
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivatives Sold
Currency, Japanese Yen
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivatives Sold
Currency, Mexican Pesos
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivatives Sold
Currency, Polish Zlotys
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivatives Sold
Currency, Singapore Dollar
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivatives Sold
Currency, South Korean Won
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivatives Sold
Currency, Swiss Franc
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivatives Sold
Currency, Taiwanese Dollars
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivative Purchased
Currency, British Pound Sterling
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivative Purchased
Currency, Danish Krone
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivative Purchased
Currency, Norwegian Kroner
USD ($)
Mar. 31, 2012
Current year
Foreign Exchange Forward
Derivative Purchased
Currency, Swedish Kronor
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivatives Sold
Currency, Australian Dollar
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivatives Sold
Currency, Canadian Dollar
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivatives Sold
Currency, Euro
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivatives Sold
Currency, Japanese Yen
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivatives Sold
Currency, Mexican Pesos
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivatives Sold
Currency, Polish Zlotys
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivatives Sold
Currency, Singapore Dollar
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivatives Sold
Currency, South Korean Won
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivatives Sold
Currency, Swiss Franc
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivatives Sold
Currency, Taiwanese Dollars
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivative Purchased
Currency, British Pound Sterling
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivative Purchased
Currency, Danish Krone
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivative Purchased
Currency, Norwegian Kroner
USD ($)
Mar. 31, 2012
One Year from Balance Sheet Date
Foreign Exchange Forward
Derivative Purchased
Currency, Swedish Kronor
USD ($)
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
AUD
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
CAD
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
CHF
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
DKK
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
EUR (€)
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
GBP (£)
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
JPY (¥)
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
KRW
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
MXN
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
NOK
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
PLN
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
SEK
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
SGD
Mar. 31, 2012
Foreign Exchange Contract [Member]
Cash Flow Hedging
TWD
Derivative Instruments and Hedging Activities Disclosure [Line Items]                                                                                                                                                                              
Notional Amount                                         $ 944,000 $ 944,000 $ 1,259,000 $ 1,259,000 $ 0 $ 0 $ 152,453,000 $ 963,000 $ 151,490,000 $ 963,000 $ 963,000 $ 74,157,000 $ 2,167,000 $ 71,990,000       $ 4,073,000 $ 2,801,000 $ 1,272,000 $ 477,000 $ 376,000 $ 101,000 $ (18,590,000) $ 9,443,000 $ 26,062,000 $ 40,912,000 $ 1,342,000 $ 12,541,000 $ 1,196,000 $ 2,071,000 $ 4,914,000 $ 4,461,000 $ 2,615,000 $ (11,729,000) $ (3,970,000) $ (3,413,000) $ (105,035,000) $ 57,237,000 $ 2,721,000 $ 13,882,000 $ 81,079,000 $ (5,229,000) $ 0 $ 0 $ 0 $ 0 $ 13,468,000 $ 0 $ (197,000) $ 0 $ 0 $ (48,487,000)                            
Fair Value Net Asset (Liability) (162,019,000) 5,059,000 (134,000) 449,000 2,169,000 (268,000) 207,000 (33,000) 49,000 77,000 (258,000) 32,000 265,000 (29,000) (21,000) 2,554,000 (938,000) (591,000) 495,000 (842,000)                             521,000 397,000 124,000                                                                                                    
Forward sale                                                                                                                                                   12,100,000 39,700,000 16,500,000   91,600,000     5,600,000,000 160,700,000   3,700,000   2,600,000 77,100,000
Forward purchase                                                                                                                                                         22,200,000   £ 7,500,000 ¥ 300,000,000     19,400,000   1,000,000,000