XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Gain (Loss) for Derivative Instruments Designated as Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Currency Swap | Other income/expense, net | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI $ (3,407) $ 0 $ (3,407) $ 0
Gain (Loss) Reclassified from AOCI to Income (1,572) 0 (1,572) 0
Gain (Loss) Recorded Directly to Income 8,358 0 8,358 0
Currency Swap | Other income/expense, net | Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI (3,571) 0 (3,571) 0
Gain (Loss) Reclassified from AOCI to Income 1,609 0 1,609 0
Gain (Loss) Recorded Directly to Income 0 0 0 0
Foreign Exchange Forward | Cost of sales | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI (2,435) (7,130) (2,130) (9,711)
Gain (Loss) Reclassified from AOCI to Income 170 (1,800) (275) (2,904)
Gain (Loss) Recorded Directly to Income $ 0 $ 0 $ 0 $ 0