XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives And Hedging Activities (Effect Of Derivative Financial Instruments On The Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2013
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments $ 276 $ 1,731 $ 0
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 887 949 4,354
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 121 343 2
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments 1,635 3,960 1,582
Interest Rate Swap Agreements [Member] | Other Non-Current Assets [Member]
      
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 0 0 0
Interest Rate Swap Agreements [Member] | Other Long-Term Liabilities [Member]
      
Derivative [Line Items]      
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 887 936 1,142
Forward Foreign Currency Exchange Contract [Member] | Other Current Assets [Member]
      
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 276 1,731 0
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 121 343 2
Forward Foreign Currency Exchange Contract [Member] | Accounts Payable and Accrued Expenses [Member]
      
Derivative [Line Items]      
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 0 13 3,212
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments $ 1,635 $ 3,960 $ 1,582