XML 38 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments - Gains and Losses on Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Amounts of gains and losses on the derivative instruments        
Amount of Gain (Loss) Deferred as a Component of Accumulated Other Comprehensive Loss $ 2,380 $ 298 $ 1,437 $ 485
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Loss to Costs of Goods Sold (132) 218 (358) 3,069
Designated as hedging instruments | Cash flow hedges        
Amounts of gains and losses on the derivative instruments        
Amount of Gain (Loss) Deferred as a Component of Accumulated Other Comprehensive Loss 2,380 298 1,437 485
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Loss to Costs of Goods Sold $ (132) $ 218 $ (358) $ 3,069