XML 37 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Foreign Currency Exchange Contracts and Hedging (Tables)
3 Months Ended
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
As of June 30, 2018, the Company had the following foreign currency exchange rate forward contracts:
 
Designated Derivative Contracts
 
Non-Designated Derivative Contracts
 
Total
Notional value
$
126,332

 
$
18,802

 
$
145,134

Fair value recorded in other current assets
8,182

 
478

 
8,660



Schedule of location and amount of gains and losses related to derivatives designated as hedging instruments reported in consolidated financial statements
The following table summarizes the effect of Designated Derivative Contracts:
 
Three Months Ended June 30,
 
2018
 
2017
Amount of gain (loss) on derivative instruments (effective portion) recognized in other comprehensive loss
$
6,770

 
$
(5,890
)
Amount of gain excluded from effectiveness testing recognized in SG&A expenses
846

 
333


Schedule of location and amount of gains and losses related to derivatives not designated as hedging instruments reported in consolidated financial statements
The following table summarizes the effect of Non-Designated Derivative Contracts:
 
Three Months Ended June 30,
 
2018
 
2017
Amount of gain (loss) on derivative instruments recognized in SG&A expenses
$
487

 
$
(1,603
)