XML 77 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS - Aggregate Notional Amounts (Details) - 12 months ended Mar. 31, 2018
€ in Thousands, ₪ in Thousands, ₨ in Thousands, ¥ in Thousands, £ in Thousands, zł in Thousands, kr in Thousands, SFr in Thousands, RM in Thousands, R$ in Thousands, Ft in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, in Thousands
USD ($)
INR (₨)
ILS (₪)
AUD ($)
MYR (RM)
CAD ($)
BRL (R$)
EUR (€)
PLN (zł)
SGD ($)
RON ( )
SEK (kr)
CHF (SFr)
MXN ($)
GBP (£)
CNY (¥)
HUF (Ft)
Notional amount                                  
Deferred gains $ 6,600                                
Other Foreign Currency Contracts                                  
Notional amount                                  
Notional Contract Value 7,600,000                                
Buy | Other Foreign Currency Contracts                                  
Notional amount                                  
Notional Contract Value 4,139,686                                
Sell | Other Foreign Currency Contracts                                  
Notional amount                                  
Notional Contract Value 3,427,337                                
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts                                  
Notional amount                                  
Notional Contract Value 3,165,256                                
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | AUD                                  
Notional amount                                  
Notional Contract Value 22,925     $ 29,887                          
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | CNY                                  
Notional amount                                  
Notional Contract Value 347,121                             ¥ 2,238,583  
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | EUR                                  
Notional amount                                  
Notional Contract Value 1,469,945             € 1,190,730                  
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | HUF                                  
Notional amount                                  
Notional Contract Value 421,158                               Ft 106,548,846
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | MXN                                  
Notional amount                                  
Notional Contract Value 127,969                         $ 2,342,814      
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | MYR                                  
Notional amount                                  
Notional Contract Value 216,119       RM 844,010                        
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | BRL                                  
Notional amount                                  
Notional Contract Value 0           R$ 0                    
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | CHF                                  
Notional amount                                  
Notional Contract Value 13,763                       SFr 13,122        
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | CAD                                  
Notional amount                                  
Notional Contract Value 237,601         $ 306,196                      
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | GBP                                  
Notional amount                                  
Notional Contract Value 54,179                           £ 38,445    
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | INR                                  
Notional amount                                  
Notional Contract Value 61,992 ₨ 4,052,331                              
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | PLN                                  
Notional amount                                  
Notional Contract Value 29,180               zł 99,330                
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | SEK                                  
Notional amount                                  
Notional Contract Value 17,492                     kr 144,590          
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | SGD                                  
Notional amount                                  
Notional Contract Value 56,426                 $ 73,918              
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | Other                                  
Notional amount                                  
Notional Contract Value 89,386                                
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts                                  
Notional amount                                  
Notional Contract Value 3,275,846                                
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | AUD                                  
Notional amount                                  
Notional Contract Value 30,834     $ 39,839                          
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | CNY                                  
Notional amount                                  
Notional Contract Value 0                             0  
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | EUR                                  
Notional amount                                  
Notional Contract Value 1,780,517             1,442,218                  
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | HUF                                  
Notional amount                                  
Notional Contract Value 459,432                               116,231,762
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | MXN                                  
Notional amount                                  
Notional Contract Value 115,202                         2,109,080      
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | MYR                                  
Notional amount                                  
Notional Contract Value 160,679       627,500                        
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | BRL                                  
Notional amount                                  
Notional Contract Value 211,580           R$ 706,000                    
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | CHF                                  
Notional amount                                  
Notional Contract Value 27,912                       SFr 26,611        
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | CAD                                  
Notional amount                                  
Notional Contract Value 261,216         $ 336,629                      
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | GBP                                  
Notional amount                                  
Notional Contract Value 91,794                           £ 65,222    
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | INR                                  
Notional amount                                  
Notional Contract Value 11,476 ₨ 747,986                              
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | PLN                                  
Notional amount                                  
Notional Contract Value 16,000               zł 54,465                
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | SEK                                  
Notional amount                                  
Notional Contract Value 32,172                     kr 267,169          
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | SGD                                  
Notional amount                                  
Notional Contract Value 31,293                 40,994              
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | Other                                  
Notional amount                                  
Notional Contract Value 45,739                                
Cash Flow Hedges | Buy | Other Foreign Currency Contracts                                  
Notional amount                                  
Notional Contract Value 974,430                                
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | CNY                                  
Notional amount                                  
Notional Contract Value 392,493                             2,472,000  
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | EUR                                  
Notional amount                                  
Notional Contract Value 92,292             74,696                  
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | HUF                                  
Notional amount                                  
Notional Contract Value 80,961                               20,482,360
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | ILS                                  
Notional amount                                  
Notional Contract Value 29,853   ₪ 104,570                            
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | MXN                                  
Notional amount                                  
Notional Contract Value 208,688                         3,820,600      
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | MYR                                  
Notional amount                                  
Notional Contract Value 60,277       235,400                        
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | RON                                  
Notional amount                                  
Notional Contract Value 33,224                   125,190            
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | SGD                                  
Notional amount                                  
Notional Contract Value 26,908                 35,250              
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | Other                                  
Notional amount                                  
Notional Contract Value 49,734                                
Cash Flow Hedges | Sell | Other Foreign Currency Contracts                                  
Notional amount                                  
Notional Contract Value 151,491                                
Cash Flow Hedges | Sell | Other Foreign Currency Contracts | CNY                                  
Notional amount                                  
Notional Contract Value 0                             ¥ 0  
Cash Flow Hedges | Sell | Other Foreign Currency Contracts | EUR                                  
Notional amount                                  
Notional Contract Value 123,347             € 102,508                  
Cash Flow Hedges | Sell | Other Foreign Currency Contracts | HUF                                  
Notional amount                                  
Notional Contract Value 0                               Ft 0
Cash Flow Hedges | Sell | Other Foreign Currency Contracts | ILS                                  
Notional amount                                  
Notional Contract Value 4,946   ₪ 17,325                            
Cash Flow Hedges | Sell | Other Foreign Currency Contracts | MXN                                  
Notional amount                                  
Notional Contract Value 0                         $ 0      
Cash Flow Hedges | Sell | Other Foreign Currency Contracts | MYR                                  
Notional amount                                  
Notional Contract Value 19,973       RM 78,000                        
Cash Flow Hedges | Sell | Other Foreign Currency Contracts | RON                                  
Notional amount                                  
Notional Contract Value 0                   0            
Cash Flow Hedges | Sell | Other Foreign Currency Contracts | SGD                                  
Notional amount                                  
Notional Contract Value 0                 $ 0              
Cash Flow Hedges | Sell | Other Foreign Currency Contracts | Other                                  
Notional amount                                  
Notional Contract Value $ 3,225