Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Gain (Loss) for Derivative Instruments Designated as Hedges (Details)

v3.19.2
Derivatives - Gain (Loss) for Derivative Instruments Designated as Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ 385 $ 643
Currency Swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 8,500  
Gain (Loss) Reclassified from AOCI to Income 4,700  
Currency Swap | Other income/expense, net | Fair Value Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI (346)  
Gain (Loss) Reclassified from AOCI to Income (1,622)  
Gain (Loss) Recorded Directly to Income 3,337  
Currency Swap | Other income/expense, net | Net Investment Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI (2,006)  
Gain (Loss) Reclassified from AOCI to Income 2,655  
Gain (Loss) Recorded Directly to Income 0  
Currency Swap | Other income/expense, net | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI (2,231)  
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 3,909  
Gain (Loss) Recorded Directly to Income 0  
Forward Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net (800)  
Foreign Exchange Forward    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 1,500  
Foreign Exchange Forward | Cost of sales | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI 527 (3,795)
Gain (Loss) Reclassified from AOCI to Income 385 643
Gain (Loss) Recorded Directly to Income $ 0 $ 0