XML 20 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Foreign Currency Exchange Contracts and Hedging (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2014
Mar. 31, 2014
counterparty
Sep. 30, 2014
Foreign currency exchange contracts
Sep. 30, 2014
Derivatives designated as cash flow hedges
Foreign currency exchange contracts
Sep. 30, 2013
Derivatives designated as cash flow hedges
Foreign currency exchange contracts
Mar. 31, 2014
Designated as Hedging Instrument
Foreign currency exchange contracts
Sep. 30, 2014
Designated as Hedging Instrument
Derivatives designated as cash flow hedges
Foreign currency exchange contracts
counterparty
Jun. 30, 2013
Non-designated derivatives
Foreign currency exchange contracts
Sep. 30, 2014
Non-designated derivatives
Foreign currency exchange contracts
counterparty
Foreign currency exchange contracts and hedging                  
Derivative notional amount           $ 64,000 $ 39,000   $ 45,000
Number of counterparties in derivative contracts   4         3   3
Remaining maturity of outstanding foreign currency forward contracts, maximum     3 months            
Estimate of time to transfer 6 months                
Summary of the effect of derivative instruments on the consolidated statements of income                  
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion)       1,625 (2,583)     (32) 3,433
Reclassified from AOCI into Income (Effective Portion)       (299) 597        
Gain (Loss) from Amount Excluded from Effectiveness Testing       $ (70) $ 21