XML 23 R26.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments (Tables)
12 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Foreign Currency Contracts

Currency

 

Buy/Sell

 

Foreign Currency Amount

 

 

Notional Contract Value in USD

(In thousands)

 

 

 

 

 

 

 

Cash Flow Hedges

CNY

 

 Buy

 

       1,654,600

 

$

          252,383

EUR

 

 Buy

 

            21,953

 

 

            30,792

EUR

 

 Sell

 

            20,317

 

 

            28,086

HUF

 

 Buy

 

     14,159,000

 

 

            74,627

ILS

 

 Buy

 

          141,800

 

 

            40,387

MXN

 

 Buy

 

       1,510,500

 

 

          126,644

MYR

 

 Buy

 

          389,700

 

 

          128,750

SGD

 

 Buy

 

            67,500

 

 

            53,470

Other

 

 Buy

 

 N/A

 

 

            74,517

 

 

 

 

 

 

 

          809,656

Other Forward/Swap Contracts

 

 

 

 

 

 

 

CAD

 

 Buy

 

            51,118

 

 

            52,590

CAD

 

 Sell

 

            61,811

 

 

            63,567

EUR

 

 Buy

 

          153,312

 

 

          215,730

EUR

 

 Sell

 

          226,074

 

 

          318,043

GBP

 

 Buy

 

            12,375

 

 

            19,949

GBP

 

 Sell

 

            10,505

 

 

            16,879

HKD

 

 Buy

 

          215,222

 

 

            27,645

HUF

 

 Buy

 

       6,761,700

 

 

            35,639

HUF

 

 Sell

 

       7,385,500

 

 

            38,926

JPY

 

 Buy

 

       4,707,868

 

 

            56,736

JPY

 

 Sell

 

       2,401,836

 

 

            29,032

MXN

 

 Buy

 

          695,510

 

 

            58,313

MXN

 

 Sell

 

          278,100

 

 

            23,317

SEK

 

 Buy

 

       2,033,746

 

 

          320,674

SEK

 

 Sell

 

          946,678

 

 

          149,263

Other

 

 Buy

 

 N/A

 

 

            98,466

Other

 

 Sell

 

 N/A

 

 

            49,880

 

 

 

 

 

 

 

       1,574,649

   Total Notional Contract Value in USD

 

 

 

 

 

 $

       2,384,305

 
Schedule of Derivative Instruments in the Consolidated Balance Sheets

     As of March 31, 2011   
    Level 1   Level 2   Level 3   Total  
    (In thousands)  
Assets:                   
Foreign currency contracts    $                     -      $             24,071    $                     -      $             24,071  
                   
Liabilities:                   
Foreign currency contracts                           -                      (6,900)                           -                      (6,900)  
Total:     $                     -      $             17,171    $                     -      $             17,171  

     As of March 31, 2010 
    Level 1   Level 2   Level 3   Total
    (In thousands)
Assets:                 
Foreign currency contracts    $                     -      $             15,671    $                     -      $             15,671
                 
Liabilities:                 
Foreign currency contracts                           -                      (9,535)                           -                      (9,535)
Total:     $                     -      $               6,136    $                     -      $               6,136
Foreign Exchange Contract [Member]
   
Schedule of Derivative Instruments in the Consolidated Balance Sheets

   As of March 31, 2011 
  Fair Values of Derivative Information
  Asset Derivatives   Liability Derivatives
  Balance Sheet    Fair   Balance Sheet    Fair
  Location   Value   Location   Value
  (In thousands)
               
Derivatives designated as hedging instruments              
Foreign currency contracts Other current assets    $       19,579   Other current liabilities    $          (778)
               
Derivatives not designated as hedging instruments              
Foreign currency contracts Other current assets    $         4,492   Other current liabilities    $       (6,122)

   As of March 31, 2010 
  Fair Values of Derivative Information
  Asset Derivatives   Liability Derivatives
  Balance Sheet    Fair   Balance Sheet    Fair
  Location   Value   Location   Value
  (In thousands)
               
Derivatives designated as hedging instruments              
Foreign currency contracts Other current assets    $         8,559   Other current liabilities    $       (2,425)
               
Derivatives not designated as hedging instruments              
Foreign currency contracts Other current assets    $         7,112   Other current liabilities    $       (7,110)