FINANCIAL INSTRUMENTS (Details) In Thousands, unless otherwise specified	Mar. 31, 2013 USD ($)	Mar. 31, 2013 Forward and Swap Contracts Buy USD ($)	Mar. 31, 2013 Forward and Swap Contracts Sell USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts Buy USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts Sell USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts BRL Buy USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts BRL Buy	Mar. 31, 2013 Economic hedges Forward and Swap Contracts BRL Sell USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts BRL Sell	Mar. 31, 2013 Economic hedges Forward and Swap Contracts CNY Buy USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts CNY Buy	Mar. 31, 2013 Economic hedges Forward and Swap Contracts CNY Sell USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts CNY Sell	Mar. 31, 2013 Economic hedges Forward and Swap Contracts CAD Buy USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts CAD Buy	Mar. 31, 2013 Economic hedges Forward and Swap Contracts CAD Sell USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts CAD Sell	Mar. 31, 2013 Economic hedges Forward and Swap Contracts EUR Buy USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts EUR Buy EUR (€)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts EUR Sell USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts EUR Sell EUR (€)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts GBP Buy USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts GBP Buy GBP (£)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts GBP Sell USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts GBP Sell GBP (£)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts HUF Buy USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts HUF Buy	Mar. 31, 2013 Economic hedges Forward and Swap Contracts HUF Sell USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts HUF Sell	Mar. 31, 2013 Economic hedges Forward and Swap Contracts JPY Buy USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts JPY Buy JPY (¥)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts JPY Sell USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts JPY Sell JPY (¥)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts MXN Buy USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts MXN Buy	Mar. 31, 2013 Economic hedges Forward and Swap Contracts MXN Sell USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts MXN Sell	Mar. 31, 2013 Economic hedges Forward and Swap Contracts MYR Buy USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts MYR Buy	Mar. 31, 2013 Economic hedges Forward and Swap Contracts MYR Sell USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts MYR Sell	Mar. 31, 2013 Economic hedges Forward and Swap Contracts SEK Buy USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts SEK Buy	Mar. 31, 2013 Economic hedges Forward and Swap Contracts SEK Sell USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts SEK Sell	Mar. 31, 2013 Economic hedges Forward and Swap Contracts Other Buy USD ($)	Mar. 31, 2013 Economic hedges Forward and Swap Contracts Other Sell USD ($)	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts Buy USD ($)	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts Sell USD ($)	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts CNY Buy USD ($)	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts CNY Buy	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts HUF Buy USD ($)	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts HUF Buy	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts MXN Buy USD ($)	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts MXN Buy	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts MYR Buy USD ($)	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts MYR Buy	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts SGD Buy USD ($)	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts SGD Buy	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts Other Buy USD ($)	Mar. 31, 2013 Cash Flow Hedges Forward and Swap Contracts Other Sell USD ($)
Notional amount
Notional Contract Value	$ 4,800,000	$ 2,846,805	$ 1,993,525	$ 1,980,274	$ 1,974,251	$ 122,461	246,600	$ 177,584	357,600	$ 457,942	2,859,783	$ 444,296	2,761,232	$ 95,217	96,882	$ 108,227	110,148	$ 552,066	€ 429,846	$ 651,993	€ 507,592	$ 57,085	£ 37,697	$ 80,774	£ 53,424	$ 65,003	15,445,300	$ 66,208	15,731,600	$ 97,870	¥ 9,228,849	$ 66,686	¥ 6,257,347	$ 119,391	1,474,585	$ 96,617	1,193,310	$ 54,250	168,093	$ 7,435	23,037	$ 181,993	1,186,018	$ 197,289	1,285,135	$ 176,996	$ 77,142	$ 866,531	$ 19,274	$ 482,766	3,000,150	$ 50,873	12,088,000	$ 108,211	1,336,500	$ 108,633	336,600	$ 41,392	51,400	$ 74,656	$ 19,274