XML 67 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2015
Mar. 31, 2015
Derivatives, Fair Value [Line Items]            
Derivative Asset $ 0   $ 0      
Derivative Liability 2,042   2,042      
Derivative, Fair Value, Net (2,042)   (2,042)   $ (2,714) $ 1,003
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (411) $ (3,128) (8,811) $ (14,414)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (2,111) (50) (3,920) (87)    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1,700 (3,078) (4,891) (14,327)    
Mexico, Pesos            
Derivatives, Fair Value [Line Items]            
Derivative, Notional Amount 35,000   35,000      
Japan, Yen            
Derivatives, Fair Value [Line Items]            
Derivative, Notional Amount 3,000   3,000      
Euro Member Countries, Euro            
Derivatives, Fair Value [Line Items]            
Derivative, Notional Amount 0   0      
Sales Revenue, Net [Member]            
Derivatives, Fair Value [Line Items]            
Derivative, Gain (Loss) on Derivative, Net 0   (789)      
Cost of sales            
Derivatives, Fair Value [Line Items]            
Derivative, Gain (Loss) on Derivative, Net 1,768   2,455      
Operating Expense [Member]            
Derivatives, Fair Value [Line Items]            
Derivative, Gain (Loss) on Derivative, Net 1,768   2,455      
Operating Income (Loss) [Member]            
Derivatives, Fair Value [Line Items]            
Derivative, Gain (Loss) on Derivative, Net (1,768)   (3,244)      
Forward Contracts [Member]            
Derivatives, Fair Value [Line Items]            
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (1,096)   (6,289)      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1,768)   (3,244)      
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ 672 $ 0 $ (3,045) $ 0