XML 129 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives Hedging Foreign Currencies (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Foreign Exchange Forward      
Derivatives, Fair Value [Line Items]      
Derivative asset, as presented   $ (2,907)  
Derivative liability, as presented $ 1,154    
Derivative liability, offset 0    
Derivative asset, offset   0  
Derivative asset, gross   2,907  
Derivative liability, gross 1,154    
Foreign Exchange Forward | Prepaid Expenses and Other Current Assets      
Derivatives, Fair Value [Line Items]      
Derivative asset, as presented (1,154) (2,907)  
Derivative asset, offset 0 40  
Derivative asset, gross 1,154 2,947  
Foreign Exchange Forward | Accrued Expenses      
Derivatives, Fair Value [Line Items]      
Derivative liability, as presented 0 0  
Derivative liability, offset 0 (40)  
Derivative liability, gross 0 (40)  
Mexico, Pesos      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 70,600 49,100  
Sales Revenue, Net [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0 0 $ (789)
Cost of sales      
Derivatives, Fair Value [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 2,420 5,170 3,199
Operating Expense [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 2,420 5,170 3,199
Operating Income (Loss) [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ (2,420) $ (5,170) $ (3,988)