XML 48 R60.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss) $ (5,351) $ (475)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated unrealized gain (loss) on cash flow hedges [1] (9,966) (5,310)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated foreign currency translation adjustments 4,615 4,835
AOCI Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss) $ (5,351) $ (475)
[1] Refer to Note 14, Derivatives, which discloses the nature of the Company's derivative assets and liabilities as of September 30, 2019 and March 31, 2019.