XML 34 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Dec. 31, 2013
FINANCIAL INSTRUMENTS  
Schedule of aggregate notional amount of the 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

 

3,301,000

 

 

$

544,567

 

$

 

EUR

 

7,825

 

58,593

 

10,808

 

80,396

 

HUF

 

11,797,000

 

 

54,998

 

 

ILS

 

5,300

 

 

1,524

 

 

MXN

 

1,633,300

 

 

124,935

 

 

MYR

 

282,880

 

 

85,864

 

 

SGD

 

33,419

 

 

26,368

 

 

Other

 

N/A

 

N/A

 

47,924

 

400

 

 

 

 

 

 

 

896,988

 

80,796

 

Other Forward/Swap Contracts

 

 

 

 

 

 

 

 

 

BRL

 

80,300

 

71,300

 

34,015

 

30,203

 

CAD

 

118,254

 

110,482

 

111,283

 

103,856

 

CNY

 

886,290

 

 

145,631

 

 

EUR

 

446,780

 

603,079

 

615,804

 

830,322

 

GBP

 

32,540

 

56,956

 

53,726

 

93,910

 

HUF

 

17,616,300

 

19,921,600

 

82,127

 

92,875

 

JPY

 

9,193,270

 

6,440,830

 

87,561

 

61,709

 

MXN

 

1,674,690

 

1,108,520

 

128,101

 

84,793

 

MYR

 

233,391

 

51,354

 

70,843

 

15,588

 

SEK

 

248,048

 

407,204

 

38,546

 

63,257

 

SGD

 

38,950

 

9,629

 

30,733

 

7,598

 

Other

 

N/A

 

N/A

 

154,559

 

111,177

 

 

 

 

 

 

 

1,552,929

 

1,495,288

 

 

 

 

 

 

 

 

 

 

 

Total Notional Contract Value in USD

 

 

 

 

 

$

2,449,917

 

$

1,576,084

 

 

Schedule of fair value of the derivative instruments located on the condensed consolidated balance sheets utilized for foreign currency risk management purposes

 

 

 

 

Fair Values of Derivative Instruments

 

 

 

Asset Derivatives

 

Liability Derivatives

 

 

 

 

 

Fair Value

 

 

 

Fair Value

 

 

 

Balance Sheet
Location

 

December 31,
2013

 

March 31,
2013

 

Balance Sheet
Location

 

December 31,
2013

 

March 31,
2013

 

 

 

(In thousands)

 

Derivatives designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

Other current assets

 

$

9,396

 

$

11,032

 

Other current liabilities

 

$

2,718

 

$

3,999

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

Other current assets

 

$

8,591

 

$

16,531

 

Other current liabilities

 

$

14,159

 

$

11,291