XML 48 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND FAIR VALUE MEASUREMENTS (Schedule of Effect of Derivative Instruments Designated as Cash Flow Hedges and Those Not Designated as Hedging Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Sep. 28, 2013
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contract
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Loss Recognized in AOCI (Effective Portion) $ 1,704
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contract | Net revenues, COGS, and SG&A
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Loss Reclassifiedfrom AOCI into Earnings (Effective Portion) 4,602
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contract | Other Income (Expense), Net [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount Excluded from Effectiveness Testing 33 [1]
Designated as Hedging Instrument | Interest Rate Swap [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Loss Recognized in AOCI (Effective Portion) 1,643
Amount Excluded from Effectiveness Testing 0 [1]
Designated as Hedging Instrument | Interest Rate Swap [Member] | Interest Income (Expense), Net [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Loss Reclassifiedfrom AOCI into Earnings (Effective Portion) 577
Not Designated as Hedging Instrument | Foreign Exchange Contract
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Loss Recognized in AOCI (Effective Portion)   
Amount of Loss Reclassifiedfrom AOCI into Earnings (Effective Portion)   
Not Designated as Hedging Instrument | Foreign Exchange Contract | Other Income (Expense), Net [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Amount Excluded from Effectiveness Testing $ (906) [1]
[1] We exclude the difference between the spot rate and hedge forward rate from our effectiveness testing.