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Financial Instruments (Details Textual) $ in Millions | 9 Months Ended
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Dec. 31, 2022 USD ($) counterparty
Derivative [Line Items] |
Number of counterparties to master netting arrangements | counterparty | 9
Net gains (losses) deferred in AOCI for derivative financial instruments expected to be recognized in the earnings over the next 12 months | $ | $ 17.3
Minimum [Member] | Foreign Exchange Forward [Member] |
Derivative [Line Items] |
Derivative, Term of Contract | 2 months
Maximum [Member] | Foreign Exchange Forward [Member] |
Derivative [Line Items] |
Derivative, Term of Contract | 1 year

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- Definition Number of counterparties to master netting arrangements + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Details
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- Details
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- Details
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