XML 22 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Sep. 28, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments and Impact on Statements of Operations
The following tables summarize the carrying amounts of derivative asset/liability and the impact on the Company's Consolidated Statements of Operations:
 
 
Asset Derivatives
Liability Derivatives
 
Classification
September 30,
2013

March 31,
2013

September 30,
2013

March 31,
2013

Derivatives designated as hedging instruments
 

 

 

 

Foreign currency contracts
Other liabilities (current)




$
623

$
615

Foreign currency contracts
Other assets (current)
$
816

$
409

 
 
Derivatives not designated as hedging instruments
 

 

 

 

Interest-rate swaps
Other liabilities (non-current)
 
 
$
1,909

$
2,379

 
 
Three-months ended
Six-months ended
 
 
September 30
September 30
 
Classification
2013

2012

2013

2012

Derivatives designated as hedging instruments
 

 

 
 
Gain (loss) recognized in other comprehensive income (effective portion), net of taxes
Other comprehensive income
$
(383
)
$
(47
)
$
(562
)
$
(221
)
Amounts reclassified from AOCI into results of operations (effective portion), net of taxes
Selling, general &
administrative expenses
$
146

$
105

$
212

$
233

Derivatives not designated as hedging instruments
 
 
 
 
Gain (loss) recognized in results of operations
Interest expense (income), net
$
13

$
(549
)
$
470

$
(1,195
)