XML 58 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
FOREIGN CURRENCY DERIVATIVES (Details)
€ in Thousands, £ in Thousands, MXN in Thousands, CAD in Thousands, AUD in Thousands, $ in Thousands
9 Months Ended
Dec. 31, 2015
EUR (€)
financial_institution
Dec. 31, 2015
MXN
financial_institution
Dec. 31, 2015
GBP (£)
financial_institution
Dec. 31, 2015
AUD
financial_institution
Dec. 31, 2015
USD ($)
financial_institution
Dec. 31, 2015
CAD
financial_institution
Mar. 31, 2015
EUR (€)
Mar. 31, 2015
MXN
Mar. 31, 2015
GBP (£)
Mar. 31, 2015
USD ($)
Derivative [Line Items]                    
Number of financial institutions company has International Swap and Derivatives Association agreements | financial_institution 4 4 4 4 4 4        
Foreign currency option, loss expected to be reclassified during the next 12 months         $ 2,600          
Foreign Exchange Forward, EURO [Member]                    
Derivative [Line Items]                    
Notional amount of contracts € 32,000       34,918          
Position Sell EUR                  
Maturity 1 month                  
Foreign Exchange Forward, GBP [Member]                    
Derivative [Line Items]                    
Notional amount of contracts     £ 4,900   7,289          
Position Sell GBP                  
Maturity 1 month                  
Foreign Exchange Forward, AUD [Member]                    
Derivative [Line Items]                    
Notional amount of contracts       AUD 11,680 8,430          
Position Sell AUD                  
Maturity 1 month                  
Foreign Exchange Forward, CAD [Member]                    
Derivative [Line Items]                    
Notional amount of contracts         2,059 CAD 2,860        
Position Sell CAD                  
Maturity 1 month                  
Foreign exchange option, EURO [Member]                    
Derivative [Line Items]                    
Notional amount of contracts | € € 60,200           € 67,900      
Foreign exchange option, GBP [Member]                    
Derivative [Line Items]                    
Notional amount of contracts | £     18,800           £ 28,600  
Foreign currency forward [Member]                    
Derivative [Line Items]                    
Notional amount of contracts € 21,600   £ 5,100              
Foreign currency swap contract [Member]                    
Derivative [Line Items]                    
Notional amount of contracts   MXN 445,130     28,174     MXN 431,900    
Maturity 21 months                  
Position Buy MXN                  
Other current assets [Member]                    
Derivative [Line Items]                    
Derivative assets         2,189         $ 13,263
Other current assets [Member] | Non-designated hedges [Member]                    
Derivative [Line Items]                    
Derivative assets         225         1,891
Other current assets [Member] | Designated as hedging instrument [Member] | Cash flow hedges [Member]                    
Derivative [Line Items]                    
Derivative assets         1,964         11,372
Other accrued liabilities [Member]                    
Derivative [Line Items]                    
Derivative liabilities         4,090         3,914
Other accrued liabilities [Member] | Non-designated hedges [Member]                    
Derivative [Line Items]                    
Derivative liabilities         749         1
Other accrued liabilities [Member] | Designated as hedging instrument [Member] | Cash flow hedges [Member]                    
Derivative [Line Items]                    
Derivative liabilities         $ 3,341         $ 3,913
Options [Member] | Minimum [Member] | Cash flow hedges [Member]                    
Derivative [Line Items]                    
Derivative, Term of Contract 6 months                  
Options [Member] | Maximum [Member] | Cash flow hedges [Member]                    
Derivative [Line Items]                    
Derivative, Term of Contract 11 months                  
Forwards [Member] | Cash flow hedges [Member]                    
Derivative [Line Items]                    
Derivative, Term of Contract 3 months