XML 91 R73.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS - Aggregate Notional Amounts (Details) - 12 months ended Mar. 31, 2019
€ in Thousands, ₪ in Thousands, ₨ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, RM in Thousands, R$ in Thousands, Ft in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, in Thousands
USD ($)
INR (₨)
ILS (₪)
MYR (RM)
CAD ($)
MXN ($)
EUR (€)
SGD ($)
SEK (kr)
RON ( )
BRL (R$)
GBP (£)
CNY (¥)
HUF (Ft)
Notional amount                            
Deferred gains $ 200                          
Other Foreign Currency Contracts                            
Notional amount                            
Notional Contract Value 7,800,000                          
Buy | Other Foreign Currency Contracts                            
Notional amount                            
Notional Contract Value 4,343,832                          
Sell | Other Foreign Currency Contracts                            
Notional amount                            
Notional Contract Value 3,482,581                          
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts                            
Notional amount                            
Notional Contract Value 3,360,548                          
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | CNY                            
Notional amount                            
Notional Contract Value 466,085                       ¥ 3,132,409  
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | EUR                            
Notional amount                            
Notional Contract Value 2,019,883           € 1,793,103              
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | HUF                            
Notional amount                            
Notional Contract Value 184,727                         Ft 52,526,969
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | ILS                            
Notional amount                            
Notional Contract Value 44,265                         160,775
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | MXN                            
Notional amount                            
Notional Contract Value 153,416         $ 2,969,832                
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | MYR                            
Notional amount                            
Notional Contract Value 111,989     RM 455,920                    
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 | CAD                            
Notional amount                            
Notional Contract Value 55,511       $ 74,484                  
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | GBP                            
Notional amount                            
Notional Contract Value 51,590                     £ 39,047    
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | INR                            
Notional amount                            
Notional Contract Value 56,930 ₨ 3,921,500                        
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | SEK                            
Notional amount                            
Notional Contract Value 76,470               kr 706,435          
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | SGD                            
Notional amount                            
Notional Contract Value 61,822             $ 83,800            
Derivatives not designated as hedging instruments | Buy | Other Foreign Currency Contracts | Other                            
Notional amount                            
Notional Contract Value 77,860                          
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts                            
Notional amount                            
Notional Contract Value 3,467,286                          
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | CNY                            
Notional amount                            
Notional Contract Value 68,230                       458,795  
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | EUR                            
Notional amount                            
Notional Contract Value 2,303,762           2,043,034              
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | HUF                            
Notional amount                            
Notional Contract Value 191,402                         54,425,127
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | ILS                            
Notional amount                            
Notional Contract Value 21,365                         77,600
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | MXN                            
Notional amount                            
Notional Contract Value 107,352         2,078,128                
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | MYR                            
Notional amount                            
Notional Contract Value 62,688     255,210                    
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | BRL                            
Notional amount                            
Notional Contract Value 246,092                   R$ 972,000      
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | CAD                            
Notional amount                            
Notional Contract Value 99,042       $ 132,895                  
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | GBP                            
Notional amount                            
Notional Contract Value 40,857                     £ 30,869    
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | INR                            
Notional amount                            
Notional Contract Value 150,312 ₨ 10,356,508                        
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | SEK                            
Notional amount                            
Notional Contract Value 81,479               kr 755,275          
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | SGD                            
Notional amount                            
Notional Contract Value 37,093             50,280            
Derivatives not designated as hedging instruments | Sell | Other Foreign Currency Contracts | Other                            
Notional amount                            
Notional Contract Value 57,612                          
Cash Flow Hedges | Buy | Other Foreign Currency Contracts                            
Notional amount                            
Notional Contract Value 983,284                          
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | CNY                            
Notional amount                            
Notional Contract Value 328,349                       2,207,000  
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | EUR                            
Notional amount                            
Notional Contract Value 55,445           48,763              
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | HUF                            
Notional amount                            
Notional Contract Value 120,981                         34,401,000
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | ILS                            
Notional amount                            
Notional Contract Value 49,833   ₪ 181,000                      
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | MXN                            
Notional amount                            
Notional Contract Value 212,987         4,123,000                
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | MYR                            
Notional amount                            
Notional Contract Value 70,276     286,100                    
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | PLN                            
Notional amount                            
Notional Contract Value 37,841     144,500                    
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | RON                            
Notional amount                            
Notional Contract Value 58,365                 247,000        
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | SGD                            
Notional amount                            
Notional Contract Value 31,354             42,500            
Cash Flow Hedges | Buy | Other Foreign Currency Contracts | Other                            
Notional amount                            
Notional Contract Value 17,853                          
Cash Flow Hedges | Sell | Other Foreign Currency Contracts                            
Notional amount                            
Notional Contract Value 15,295                          
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 788           € 700              
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 0   ₪ 0                      
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 7,418     30,200                    
Cash Flow Hedges | Sell | Other Foreign Currency Contracts | PLN                            
Notional amount                            
Notional Contract Value 0     RM 0                    
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 $ 7,089