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FOREIGN CURRENCY DERIVATIVES (Tables)
9 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional Value of Outstanding Foreign Exchange Currency Contracts [Table Text Block]
The following table summarizes the notional value of the Company’s outstanding foreign exchange currency contracts and approximate U.S. Dollar ("USD") equivalent at December 31, 2012:

 
Local Currency
 
USD Equivalent
 
Position
 
Maturity
 
(in thousands)
 
(in thousands)
 
 
 
 
EUR
20,600

 
$
27,241

 
Sell EUR
 
1 month
GBP
1,600

 
$
2,586

 
Sell GBP
 
1 month
AUD
3,300

 
$
3,419

 
Sell AUD
 
1 month
Effect of Designated Derivative Contracts Recognized in Gross Profit [Table Text Block]
Included in net revenues in the three and nine months ended December 31, 2012 and 2011 were the following realized gains (losses) on cash flow hedges:

 
 
Three Months Ended
 
Nine Months Ended
 
 
December 31,
 
December 31,
(in thousands)
 
2012

2011
 
2012
 
2011
Realized gains (losses) included in net revenues
 
266

 

 
3,329

 
(2,635
)

The effect of designated derivative contracts under the Derivatives and Hedging Topic of the FASB ASC on results of operations recognized in gross profit in the condensed consolidated statements of operations was as follows:

 
 
Three Months Ended
 
Nine Months Ended
 
 
December 31,
 
December 31,
(in thousands)
 
2012
 
2011
 
2012
 
2011
Gain (loss) on foreign exchange contracts designated as cash flow hedges
 
$
670

 
$
(555
)
 
$
3,438

 
$
(2,572
)
Notional Value of Outstanding Cross-Currency Swaps [Table Text Block]

The following table summarizes the notional value of the Company’s outstanding MX$ cross-currency swaps and approximate USD Equivalent at December 31, 2012:

 
Local Currency
 
USD Equivalent
 
Position
 
Maturity
 
(in thousands)
 
(in thousands)
 
 
 
 
 
MX$
76,500

 
$
5,447

 
Buy MX$
 
Monthly over
3 months
Fair Value of Derivative Contracts Under the Derivatives and Hedging Topic of the FASB ASC [Table Text Block]

The fair value of derivative contracts under the Derivatives and Hedging Topic of the FASB ASC was as follows:

 
 
Derivative Assets
Reported in Other Current Assets
 
Derivative Liabilities
Reported in Accrued Liabilities
 
 
December 31,
 
March 31,
 
December 31,
 
March 31,
(in thousands)
 
2012
 
2012
 
2012
 
2012
Foreign exchange contracts designated as cash flow hedges
 
$
421

 
$
2,658

 
$
1,335

 
$
721

Balance of Designated Derivative Contracts and the Pre-Tax Impact on Accumulated Other Comprehensive Income [Table Text Block]

The following table represents only the balance of designated derivative contracts under the Derivatives and Hedging Topic of the FASB ASC as of December 31, 2012 and March 31, 2012, and the pre-tax impact of designated derivative contracts on AOCI for the nine months ended December 31, 2012:

(in thousands)
 
Gain (loss) included in AOCI as of March 31, 2012
 
Amount of gain (loss)
recognized in AOCI
(effective portion)
 
Amount of gain (loss)
reclassified from AOCI
to income (loss)
(effective portion)
 
Gain (loss) included in AOCI as of December 31, 2012
Foreign exchange contracts designated as cash flow hedges
 
$
1,937

 
$
587

 
$
3,438

 
$
(914
)

Effect of Non-Designated Derivative Contracts Recognized in Interest and Other Income, Net [Table Text Block]

The effect of non-designated derivative contracts under the Derivatives and Hedging Topic of the FASB ASC on results of operations recognized in interest and other income, net in the condensed consolidated statements of operations was as follows:

 
 
Three Months Ended
 
Nine Months Ended
 
 
December 31,
 
December 31,
(in thousands)
 
2012
 
2011
 
2012
 
2011
Gain (loss) on foreign exchange contracts
 
$
(618
)
 
$
675

 
$
202

 
$
1,975