XML 18 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Narratives) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Counterparty
Derivatives, Fair Value [Line Items]  
Number of different counterparties 2
Reclassify Next Year
 
Derivatives, Fair Value [Line Items]  
Amount of accumulated other comprehensive loss expected to be reclassified in the next 12 months $ 188
Derivatives Not Designated as Hedging Instruments | Foreign Exchange Contract
 
Derivatives, Fair Value [Line Items]  
Notional amount of derivatives 3,659
Derivatives Designated as Hedging Instruments | Commodity Contract
 
Derivatives, Fair Value [Line Items]  
Notional amount of foreign currency forward agreements designated as cash flow hedges $ 3,402