XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - Foreign Currency Forward Contract - Not Designated As Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Mar. 31, 2016
Derivative      
Outstanding forward contracts to sell foreign currency in exchange for U.S. dollars $ 31,340   $ 54,529
Outstanding forward contracts to purchase foreign currency in exchange for U.S. dollars 12,112   $ 2,409
Interest and other, net      
Derivative      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 798 $ (662)