XML 64 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments - (Derivatives Designated as Cash Flow Hedges) (Details) - Derivatives Designated as Cash Flow Hedges - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) $ 7,808 $ (11,386) $ 4,101 $ (10,289)
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 3,110 (3,308) 2,452 (3,522)
Lead forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) 7,872 (11,524) 4,496 (11,009)
Lead forward contracts | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 3,173 (3,742) 2,732 (2,719)
Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) (64) 138 (395) 720
Foreign currency forward contracts | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) $ (63) $ 434 $ (280) $ (803)