XML 38 R61.htm IDEA: XBRL DOCUMENT v3.19.3
FOREIGN CURRENCY DERIVATIVES (Details)
$ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
financial_institution
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
financial_institution
Sep. 30, 2018
USD ($)
Sep. 30, 2019
MXN ($)
financial_institution
Mar. 31, 2019
USD ($)
Mar. 31, 2019
MXN ($)
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 swaps   $ 945 $ 977 $ 1,597 $ 977      
Total derivative liabilities   6,837   6,837     $ 3,275  
Foreign currency swap contract [Member]                
Derivative [Line Items]                
Notional amount of contracts   2,413   $ 2,413   $ 47,930   $ 149,700
Interest Rate Swap [Member]                
Derivative [Line Items]                
Notional amount of contracts $ 831,000              
Term of derivative contract 4 years              
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        
Other Liabilities [Member]                
Derivative [Line Items]                
Total derivative liabilities   16,182   $ 16,182     9,483  
Other Liabilities [Member] | Interest Rate Swap [Member]                
Derivative [Line Items]                
Total derivative liabilities   $ 15,316   $ 15,316     $ 8,594