XML 26 R25.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments (Tables)
6 Months Ended
Sep. 30, 2011
Financial Instruments [Abstract] 
Outstanding Foreign Currency Forward And Swap Contracts
     Foreign Currency Amount         Notional Contract Value in USD
Currency Buy   Sell Buy   Sell
(In thousands)
Cash Flow Hedges            
CNY            1,409,800                          -    $           220,402    $                    -  
EUR                   42,371                     5,777                   57,729                     7,944
HUF            11,353,000                          -                     52,977                          -  
ILS                 185,100                          -                     49,751                          -  
MXN              1,482,700                          -                   109,931                          -  
MYR                 407,350                          -                   128,162                          -  
SGD                   62,035                          -                     47,952                          -  
Other    N/A     N/A                    59,995                     4,870
                          726,899                   12,814
Other Forward/Swap Contracts                
BRL                   35,700                   56,700                   19,434                   30,866
CAD                   44,984                   95,947                   44,945                   96,480
CNY              2,244,777              2,101,848                 347,900                 328,000
EUR                 239,240                 216,210                 327,088                 297,622
GBP                   15,634                   33,832                   24,656                   52,932
HUF              9,136,500              7,489,200                   42,634                   34,947
JPY              6,084,846              2,934,642                   79,355                   38,205
MXN                 892,540                 340,410                   66,175                   25,239
MYR                 164,180                   24,680                   51,655                     7,765
SEK              2,361,373                 725,093                 348,700                 107,671
Other    N/A     N/A                  132,925                   56,637
                       1,485,467              1,076,364
                 
   Total Notional Contract Value in USD            $        2,212,366    $        1,089,178
                 
Derivative Instruments In The Consolidated Balance Sheets Utilized For Foreign Currency Risk Management Purposes
  Fair Values of Derivative Instruments  
  Asset Derivatives   Liability Derivatives
  Balance Sheet Location   Fair Value   Balance Sheet Location   Fair Value
     September 30, 2011  March 31, 2011      September 30, 2011  March 31, 2011
  (In thousands)
Derivatives designated as hedging instruments                  
Foreign currency contracts Other current assets    $        1,491  $      19,579   Other current liabilities    $    (33,953)  $         (778)
                   
Derivatives not designated as hedging instruments                  
Foreign currency contracts Other current assets    $      25,002  $        4,492   Other current liabilities    $    (23,414)  $      (6,122)