XML 88 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
FOREIGN CURRENCY DERIVATIVES (Details)
MXN in Thousands, CAD in Thousands, AUD in Thousands, $ in Thousands
12 Months Ended
Mar. 31, 2017
USD ($)
financial_institution
Mar. 31, 2017
EUR (€)
financial_institution
Mar. 31, 2017
MXN
financial_institution
Mar. 31, 2017
GBP (£)
financial_institution
Mar. 31, 2017
AUD
financial_institution
Mar. 31, 2017
CAD
financial_institution
Mar. 31, 2016
EUR (€)
Mar. 31, 2016
MXN
Mar. 31, 2016
GBP (£)
Derivative [Line Items]                  
Number of financial institutions the company has International Swap and Derivatives Association agreements 4 4 4 4 4 4      
Foreign Exchange Forward, EURO                  
Derivative [Line Items]                  
Notional amount of non-designated hedge $ 35,176 € 32,850,000              
Derivative, Currency Sold Sell EUR                
Derivative, Remaining Maturity 1 month                
Foreign Exchange Forward, GBP                  
Derivative [Line Items]                  
Notional amount of non-designated hedge $ 9,399     £ 7,500,000          
Derivative, Currency Sold Sell GBP                
Derivative, Remaining Maturity 1 month                
Foreign Exchange Forward, AUD                  
Derivative [Line Items]                  
Notional amount of non-designated hedge $ 9,602       AUD 12,580        
Derivative, Currency Sold Sell AUD                
Derivative, Remaining Maturity 1 month                
Foreign Exchange Forward, CAD                  
Derivative [Line Items]                  
Notional amount of non-designated hedge $ 2,200         CAD 2,930      
Derivative, Currency Sold Sell CAD                
Derivative, Remaining Maturity 1 month                
Option contracts                  
Derivative [Line Items]                  
Notional amount of non-designated hedge   73,500,000.0   23,900,000.0     € 59,400,000.0   £ 18,400,000.0
Forward contracts                  
Derivative [Line Items]                  
Notional amount of non-designated hedge   € 11,200,000.0   £ 3,300,000.0     € 23,900,000.0   £ 9,140,000.00
Foreign currency swap contract                  
Derivative [Line Items]                  
Notional amount of non-designated hedge $ 15,221   MXN 287,220         MXN 431,900  
Derivative, Currency Bought Buy MXN                
Derivative, Remaining Maturity 15 months                
Minimum | Options                  
Derivative [Line Items]                  
Term of contract 6 months                
Maximum | Options                  
Derivative [Line Items]                  
Term of contract 12 months                
Cash flow hedge | Forwards                  
Derivative [Line Items]                  
Term of contract 3 months