XML 56 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
FOREIGN CURRENCY DERIVATIVES (Details)
3 Months Ended6 Months Ended6 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2010
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2010
USD ($)
Sep. 30, 2011
GBP (£)
Sep. 30, 2011
EUR (€)
Mar. 31, 2011
MXN
Mar. 31, 2011
EUR (€)
Mar. 31, 2011
GBP (£)
Sep. 30, 2011
GBP And EURO [Member]
USD ($)
Sep. 30, 2011
Foreign currency swap contract [Member]
USD ($)
Sep. 30, 2011
Foreign currency swap contract [Member]
MXN
Sep. 30, 2011
Foreign Exchange Forward, EURO [Member]
USD ($)
Sep. 30, 2011
Foreign Exchange Forward, EURO [Member]
EUR (€)
Sep. 30, 2011
Foreign Exchange Forward, GBP [Member]
USD ($)
Sep. 30, 2011
Foreign Exchange Forward, GBP [Member]
GBP (£)
Sep. 30, 2011
Foreign Exchange Forward, AUD [Member]
USD ($)
Sep. 30, 2011
Foreign Exchange Forward, AUD [Member]
AUD
Sep. 30, 2011
Peso [Member]
USD ($)
Derivative [Line Items]                   
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives    £ 18,200,000€ 62,600,000 343,900,000€ 52,700,000£ 14,500,000 $ 36,775,000 480,650,000       
Foreign Currency Cash Flow Hedge Gain (Loss) To Be Reclassified, Total, Peso(2,100,000) (2,100,000)                
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net, GBP and Euro(600,000)900,000(2,600,000)1,900,000               
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months         2,400,000        (1,900,000)
One Month Maturity            1 month1 month1 month1 month1 month1 month 
Seventeen Month Maturity          17 months17 months       
Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments            $ 22,841,000€ 17,000,000$ 6,092,000£ 3,900,000$ 4,755,000 4,900,000 
Derivative, Currency Sold            Sell EURSell EURSell GBPSell GBPSell AUDSell AUD 
Derivative, Remaining Maturity          Monthly over 17 monthsMonthly over 17 months1 month1 month1 month1 month1 month1 month 
Derivative, Currency Bought          Buy MX$Buy MX$