XML 15 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
FOREIGN CURRENCY DERIVATIVES (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Gain (Loss) Included in Accumulated Other Comprehensive Income [Roll Forward]    
Gain (loss) included in AOCI as of beginning of period $ 5,705 $ (1,442)
Amount of gain (loss) recognized in OCI (effective portion) (2,838) 73
Amount of gain (loss) reclassified from OCI into net revenues (effective portion) 206,358 216,662
Amount of gain (loss) reclassified from OCI into cost of revenues (effective portion) (99,000) (101,952)
Total amount of gain (loss) reclassified from AOCI to income (loss) (effective portion) 2,765 (762)
Gain (loss) included in AOCI as of end of period 102 (607)
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Gain (Loss) Included in Accumulated Other Comprehensive Income [Roll Forward]    
Amount of gain (loss) reclassified from OCI into net revenues (effective portion) 3,538 (870)
Amount of gain (loss) reclassified from OCI into cost of revenues (effective portion) $ (773) $ 108