XML 54 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
Foreign Currency Exchange Contracts and Hedging (Tables)
9 Months Ended
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of gains and losses related to derivatives designated as hedging instruments
The following table summarizes the effect of foreign exchange contracts designated as cash flow hedging relationships on the condensed consolidated financial statements:
 
For the Nine Months Ended 
December 31,
 
Amount of Gain (Loss) Recognized in OCI/L on Derivative (Effective Portion)
 
Location of Gain (Loss) Reclassified from AOCI/L into Income (Effective Portion)
 
Reclassified from AOCI/L into Income (Effective Portion)
 
Location of Amount Excluded from Effectiveness Testing
 
Gain (Loss) from Amount Excluded from Effectiveness Testing
2014
 
$
2,053

 
Net sales
 
$
1,226

 
SG&A
 
$
(79
)
2013
 
$
(3,253
)
 
Net sales
 
$
17

 
SG&A
 
$
22


The following table summarizes the effect of foreign exchange contracts not designated as hedging instruments on the condensed consolidated financial statements:

For the Nine Months Ended 
December 31,
 
Location of Gain (Loss) Recognized in Income (Loss) on Derivatives
 
Amount of Gain (Loss) Recognized in Income (Loss) on Derivatives
2014
 
SG&A
 
$
5,909

2013
 
SG&A
 
$
727