XML 37 R28.htm IDEA: XBRL DOCUMENT  v2.3.0.11
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Mar. 31, 2011
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES      
Maximum maturity period of highly liquid investments to be considered cash and cash equivalents (in months) 3    
Restricted cash on deposit $ 38,478   $ 20,091
Long-term debt      
Maximum maturity period for some outstanding foreign currency forward contracts One year   One year
Outstanding forward contracts to purchase foreign currency in exchange for U.S. dollars     2,399
Outstanding forward contracts to purchase U.S. dollars in exchange for foreign currency 98,938   35,539
Gains(Losses) related to foreign currency forward contracts 417 (852)  
4.375% convertible senior notes due 2014 ("Convertible Notes")
     
Long-term debt      
Estimated fair value of convertible notes $ 121,865