XML 75 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives And Hedging Activities (Effect Of Derivative Financial Instruments On The Consolidated Statements Of Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | Interest Rate Swap [Member] | Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recorded in accumulated other comprehensive loss $ 4,869 $ 8,999 $ (12,824)
Gain (loss) reclassified from accumulated other comprehensive loss into earnings (1,244) (3,916) (5,108)
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | Interest Rate Swap [Member] | Selling, General And Administrative Expenses [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in earnings from ineffective portion and early de-designation of cash flow hedges 0 0 0
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | Forward Foreign Currency Exchange Contracts [Member] | Cost Of Goods Sold [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recorded in accumulated other comprehensive loss (1,204) 454 1,774
Gain (loss) reclassified from accumulated other comprehensive loss into earnings (1,099) 945 993
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | Forward Foreign Currency Exchange Contracts [Member] | Selling, General And Administrative Expenses [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in earnings from ineffective portion and early de-designation of cash flow hedges (5) 246 685
Derivatives Not Designated As Hedges [Member] | Forward Foreign Currency Exchange Contracts [Member] | Selling, General And Administrative Expenses [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ (234) $ (2,591) $ 5,973