XML 60 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
FOREIGN CURRENCY DERIVATIVES (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Gain (Loss) Included in Accumulated Other Comprehensive Income [Roll Forward]        
Gain (loss) included in AOCI as of beginning of period $ (2,900) $ 2,601 $ 5,705 $ (1,442)
Amount of gain (loss) recognized in OCI (effective portion) 1,330 508 (3,484) 3,604
Amount of gain (loss) reclassified from OCI into net revenues (effective portion) 225,735 231,781 647,110 664,248
Amount of gain (loss) reclassified from OCI into cost of revenues (effective portion) (116,219) (111,865) (319,266) (311,795)
Total amount of gain (loss) reclassified from AOCI to income (loss) (effective portion) 501 1,157 4,292 210
Gain (loss) included in AOCI as of end of period (2,071) 1,952 (2,071) 1,952
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) 1,739 1,220 7,474 61
Amount of gain (loss) reclassified from OCI into cost of revenues (effective portion) $ (1,238) $ (63) $ (3,182) $ 149