XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2018
Derivative [Line Items]          
Forward contracts to sell foreign currencies $ 345,710   $ 345,710   $ 67,580
Forward contracts to purchase foreign currencies 10,329   10,329   $ 4,359
Derivative instrument not designated as hedging instruments, gain (loss), net (247) $ (6,102) 2,157 $ (14,705)  
Cash Flow Hedging | Foreign currency forward contracts          
Derivative [Line Items]          
Derivative, notional amount $ 129,000   $ 129,000