XML 91 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
FOREIGN CURRENCY DERIVATIVES (Details)
$ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
financial_institution
Dec. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
financial_institution
Dec. 31, 2017
USD ($)
Dec. 31, 2018
MXN ($)
financial_institution
Mar. 31, 2018
MXN ($)
Derivative [Line Items]              
Number of financial institutions company has International Swap and Derivatives Association agreements | financial_institution   4   4   4  
Net (gains) losses reclassified into income for interest rate swap   $ (1,029) $ 0 $ 2,006 $ 0    
Foreign currency swap contract [Member]              
Derivative [Line Items]              
Notional amount of contracts   $ 11,485   $ 11,485   $ 228,110 $ 31,800
Interest Rate Swap [Member]              
Derivative [Line Items]              
Term of derivative contract 4 years            
Notional amount of contracts $ 831,000            
Fixed interest rate 2.78%            
Cash flow hedges [Member] | Options [Member] | Minimum [Member]              
Derivative [Line Items]              
Term of derivative contract       6 months      
Cash flow hedges [Member] | Options [Member] | Maximum [Member]              
Derivative [Line Items]              
Term of derivative contract       11 months      
Cash flow hedges [Member] | Forwards [Member]              
Derivative [Line Items]              
Term of derivative contract       3 months