XML 77 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives And Hedging Activities (Effect Of Derivative Financial Instruments On The Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Derivative [Line Items]    
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments $ 2,205 $ 475
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 55 10,766
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 917 297
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments 120 5
Forward Foreign Currency Exchange Contracts [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 56 475
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 917 297
Forward Foreign Currency Exchange Contracts [Member] | Accounts Payable And Accrued Expenses [Member]    
Derivative [Line Items]    
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 55 0
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments 120 5
Cash Flow Hedges [Member] | Interest Rate Swap Agreements [Member] | Other Non-Current Assets [Member]    
Derivative [Line Items]    
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 2,149 0
Cash Flow Hedges [Member] | Interest Rate Swap Agreements [Member] | Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments $ 0 $ 10,766