XML 68 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
FOREIGN CURRENCY DERIVATIVES (Details)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Mar. 31, 2012
USD ($)
Mar. 31, 2011
USD ($)
Mar. 31, 2010
USD ($)
Mar. 31, 2012
EUR (€)
Mar. 31, 2012
GBP (£)
Mar. 31, 2011
EUR (€)
Mar. 31, 2011
GBP (£)
Mar. 31, 2012
GBP And EURO [Member]
USD ($)
Mar. 31, 2012
Foreign currency swap contract [Member]
USD ($)
Mar. 31, 2012
Foreign currency swap contract [Member]
MXN
Mar. 31, 2011
Foreign currency swap contract [Member]
MXN
Mar. 31, 2012
Foreign Exchange Forward, EURO [Member]
USD ($)
Mar. 31, 2012
Foreign Exchange Forward, EURO [Member]
EUR (€)
Mar. 31, 2011
Foreign Exchange Forward, EURO [Member]
EUR (€)
Mar. 31, 2012
Foreign Exchange Forward, GBP [Member]
USD ($)
Mar. 31, 2012
Foreign Exchange Forward, GBP [Member]
GBP (£)
Mar. 31, 2011
Foreign Exchange Forward, GBP [Member]
GBP (£)
Mar. 31, 2012
Foreign Exchange Forward, AUD [Member]
USD ($)
Mar. 31, 2012
Foreign Exchange Forward, AUD [Member]
AUD
Mar. 31, 2011
Foreign Exchange Forward, AUD [Member]
AUD
Derivative [Line Items]                                        
One Month Maturity                       1 month 1 month   1 month 1 month   1 month 1 month  
Twelve Month Maturity                 12 months 12 months                    
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives       € 63,700,000 £ 20,000,000 € 52,700,000 £ 14,500,000   $ 23,511,000 317,500,000 343,900,000 $ 25,349,000 € 19,000,000 € 18,000,000 $ 5,756,000 £ 3,600,000 £ 4,000,000 $ 2,688,000 2,600,000 3,400,000
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net, GBP and Euro (2,400,000) 2,500,000 1,800,000                                  
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months               $ 1,200,000                        
Derivative, Currency Sold                       Sell EUR Sell EUR   Sell GBP Sell GBP   Sell AUD Sell AUD  
Derivative, Remaining Maturity                 Monthly over 12 months Monthly over 12 months   1 month 1 month   1 month 1 month   1 month 1 month  
Derivative, Currency Bought                 Buy MX$ Buy MX$