XML 26 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2014
item
Mar. 31, 2014
Foreign Currency Forward Contract
Designated As Hedging Instrument
Sep. 30, 2014
Foreign Currency Forward Contract
Designated As Hedging Instrument
Interest and other, net
Sep. 30, 2014
Foreign Currency Forward Contract
Designated As Hedging Instrument
Long
Mar. 31, 2014
Foreign Currency Forward Contract
Designated As Hedging Instrument
Long
Sep. 30, 2014
Foreign Currency Forward Contract
Not Designated As Hedging Instrument
Mar. 31, 2014
Foreign Currency Forward Contract
Not Designated As Hedging Instrument
Sep. 30, 2014
Foreign Currency Forward Contract
Not Designated As Hedging Instrument
Interest and other, net
Sep. 30, 2013
Foreign Currency Forward Contract
Not Designated As Hedging Instrument
Interest and other, net
Sep. 30, 2014
Foreign Currency Forward Contract
Not Designated As Hedging Instrument
Interest and other, net
Sep. 30, 2013
Foreign Currency Forward Contract
Not Designated As Hedging Instrument
Interest and other, net
Sep. 30, 2014
Foreign Currency Forward Contract
Not Designated As Hedging Instrument
Short
Mar. 31, 2014
Foreign Currency Forward Contract
Not Designated As Hedging Instrument
Short
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                              
Wholly-owned labels     2                        
Significant Accounting Policies                              
Gain on sale of long-term investment $ 18,976 $ 18,976 $ 18,976                        
Gains or losses reclassified into interest and other, net         0                    
Outstanding forward contracts to purchase or sell foreign currency in exchange for U.S. dollars           0 890                
Outstanding forward contracts to purchase foreign currency in exchange for U.S. dollars                           2,993  
Outstanding forward contracts to sell foreign currency in exchange for U.S. dollars                           65,208 68,520
Maximum maturity period for some outstanding foreign currency forward contracts       1 year       1 year 1 year            
Gains (losses) related to foreign currency forward contracts                   $ 370 $ (10,809) $ (432) $ (10,267)