|
FINANCIAL INSTRUMENTS (Details 2) (Forward and Swap Contracts, USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
|
Mar. 31, 2014
|
|---|---|---|
|
Other current assets | Derivatives designated as hedging instruments
|
||
| Fair Values of Derivative Instruments | ||
| Asset Derivatives | $ 2,896 | $ 3,464 |
|
Other current assets | Economic hedges
|
||
| Fair Values of Derivative Instruments | ||
| Asset Derivatives | 22,933 | 4,722 |
|
Other current liabilities | Derivatives designated as hedging instruments
|
||
| Fair Values of Derivative Instruments | ||
| Liability Derivatives | 19,729 | 10,457 |
|
Other current liabilities | Economic hedges
|
||
| Fair Values of Derivative Instruments | ||
| Liability Derivatives | $ 11,328 | $ 6,949 |