XML 78 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
FINANCIAL INSTRUMENTS - Aggregate Notional Amounts (Details) - 12 months ended Mar. 31, 2016
€ in Thousands, ₪ in Thousands, ₨ in Thousands, ¥ in Thousands, £ in Thousands, SFr in Thousands, SEK in Thousands, RON in Thousands, PLN in Thousands, MYR in Thousands, MXN in Thousands, HUF in Thousands, DKK in Thousands, BRL in Thousands, $ in Thousands
USD ($)
INR (₨)
ILS (₪)
CHF (SFr)
EUR (€)
BRL
HUF
PLN
GBP (£)
SEK
RON
MXN
MYR
CNY (¥)
DKK
Notional amount                              
Deferred losses $ 2,700                            
Other Forward/Swap Contracts                              
Notional amount                              
Notional Contract Value 4,300,000                            
Other Forward/Swap Contracts | Buy                              
Notional amount                              
Notional Contract Value 2,271,805                            
Other Forward/Swap Contracts | Sell                              
Notional amount                              
Notional Contract Value 2,025,192                            
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | Buy                              
Notional amount                              
Notional Contract Value 1,816,822                            
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | Sell                              
Notional amount                              
Notional Contract Value 1,935,266                            
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | CNY | Buy                              
Notional amount                              
Notional Contract Value 135,739                         ¥ 885,136  
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | CNY | Sell                              
Notional amount                              
Notional Contract Value 0                         0  
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | EUR | Buy                              
Notional amount                              
Notional Contract Value 1,080,754       € 959,000                    
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | EUR | Sell                              
Notional amount                              
Notional Contract Value 1,364,808       1,213,691                    
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | HUF | Buy                              
Notional amount                              
Notional Contract Value 72,169           HUF 20,063,000                
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | HUF | Sell                              
Notional amount                              
Notional Contract Value 63,791           17,734,000                
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | ILS | Buy                              
Notional amount                              
Notional Contract Value 21,004   ₪ 79,900                        
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | ILS | Sell                              
Notional amount                              
Notional Contract Value 18,276   69,520                        
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | MXN | Buy                              
Notional amount                              
Notional Contract Value 108,940                     MXN 1,885,860      
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | MXN | Sell                              
Notional amount                              
Notional Contract Value 43,113                     746,330      
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | MYR | Buy                              
Notional amount                              
Notional Contract Value 97,922                       MYR 391,491    
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | MYR | Sell                              
Notional amount                              
Notional Contract Value 19,860                       79,400    
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | BRL | Buy                              
Notional amount                              
Notional Contract Value 0         BRL 0                  
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | BRL | Sell                              
Notional amount                              
Notional Contract Value 120,892         BRL 440,000                  
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | CHF | Buy                              
Notional amount                              
Notional Contract Value 8,716     SFr 8,420                      
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | CHF | Sell                              
Notional amount                              
Notional Contract Value 25,629     SFr 24,760                      
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | DKK | Buy                              
Notional amount                              
Notional Contract Value 30,777                           DKK 203,100
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | DKK | Sell                              
Notional amount                              
Notional Contract Value 23,821                           DKK 157,200
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | GBP | Buy                              
Notional amount                              
Notional Contract Value 49,810               £ 34,693            
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | GBP | Sell                              
Notional amount                              
Notional Contract Value 84,354               £ 58,825            
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | INR | Buy                              
Notional amount                              
Notional Contract Value 42,708 ₨ 2,843,900                          
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | INR | Sell                              
Notional amount                              
Notional Contract Value 300 ₨ 20,170                          
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | PLN | Buy                              
Notional amount                              
Notional Contract Value 36,593             PLN 137,548              
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | PLN | Sell                              
Notional amount                              
Notional Contract Value 22,576             84,861              
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | RON | Buy                              
Notional amount                              
Notional Contract Value 19,836                   RON 78,424        
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | RON | Sell                              
Notional amount                              
Notional Contract Value 16,913                   RON 66,870        
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | SEK | Buy                              
Notional amount                              
Notional Contract Value 57,697                 SEK 473,954          
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | SEK | Sell                              
Notional amount                              
Notional Contract Value 99,637                 SEK 821,132          
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | Other | Buy                              
Notional amount                              
Notional Contract Value 54,157                            
Derivatives not designated as hedging instruments | Other Forward/Swap Contracts | Other | Sell                              
Notional amount                              
Notional Contract Value 31,296                            
Cash Flow Hedges | Other Forward/Swap Contracts | Buy                              
Notional amount                              
Notional Contract Value 454,983                            
Cash Flow Hedges | Other Forward/Swap Contracts | Sell                              
Notional amount                              
Notional Contract Value 89,926                            
Cash Flow Hedges | Other Forward/Swap Contracts | CNY | Buy                              
Notional amount                              
Notional Contract Value 165,373                         1,076,000  
Cash Flow Hedges | Other Forward/Swap Contracts | CNY | Sell                              
Notional amount                              
Notional Contract Value 0                         ¥ 0  
Cash Flow Hedges | Other Forward/Swap Contracts | EUR | Buy                              
Notional amount                              
Notional Contract Value 16,977       15,030                    
Cash Flow Hedges | Other Forward/Swap Contracts | EUR | Sell                              
Notional amount                              
Notional Contract Value 85,374       € 75,135                    
Cash Flow Hedges | Other Forward/Swap Contracts | HUF | Buy                              
Notional amount                              
Notional Contract Value 53,090           14,759,000                
Cash Flow Hedges | Other Forward/Swap Contracts | HUF | Sell                              
Notional amount                              
Notional Contract Value 0           HUF 0                
Cash Flow Hedges | Other Forward/Swap Contracts | ILS | Buy                              
Notional amount                              
Notional Contract Value 32,072   122,000                        
Cash Flow Hedges | Other Forward/Swap Contracts | ILS | Sell                              
Notional amount                              
Notional Contract Value 0   ₪ 0                        
Cash Flow Hedges | Other Forward/Swap Contracts | MXN | Buy                              
Notional amount                              
Notional Contract Value 86,823                     1,503,000      
Cash Flow Hedges | Other Forward/Swap Contracts | MXN | Sell                              
Notional amount                              
Notional Contract Value 0                     MXN 0      
Cash Flow Hedges | Other Forward/Swap Contracts | MYR | Buy                              
Notional amount                              
Notional Contract Value 45,023                       180,000    
Cash Flow Hedges | Other Forward/Swap Contracts | MYR | Sell                              
Notional amount                              
Notional Contract Value 4,552                       MYR 18,200    
Cash Flow Hedges | Other Forward/Swap Contracts | PLN | Buy                              
Notional amount                              
Notional Contract Value 15,004             56,400              
Cash Flow Hedges | Other Forward/Swap Contracts | PLN | Sell                              
Notional amount                              
Notional Contract Value 0             PLN 0              
Cash Flow Hedges | Other Forward/Swap Contracts | Other | Buy                              
Notional amount                              
Notional Contract Value 40,621                            
Cash Flow Hedges | Other Forward/Swap Contracts | Other | Sell                              
Notional amount                              
Notional Contract Value $ 0