XML 82 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Mar. 31, 2016
Derivative [Line Items]          
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $ (199)   $ (199)   $ (268)
Gain (loss) on foreign currency derivative instruments (584) $ (1,371) (2,634) $ (2,855)  
Fair Value, Inputs, Level 1 [Member]          
Derivative [Line Items]          
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 0   0   0
Fair Value, Inputs, Level 2 [Member]          
Derivative [Line Items]          
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $ (199)   $ (199)   $ (268)