XML 113 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Details 2) (Foreign currency contracts, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
Other current assets | Derivatives designated as hedging instruments
   
Fair Values of Derivative Instruments    
Asset Derivatives $ 3,464 $ 11,032
Other current assets | Derivatives not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Asset Derivatives 4,722 16,531
Other current liabilities | Derivatives designated as hedging instruments
   
Fair Values of Derivative Instruments    
Liability Derivatives 10,457 3,999
Other current liabilities | Derivatives not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Liability Derivatives $ 6,949 $ 11,291