XML 70 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Accumulated unrealized gain (loss) on cash flow hedges [1] $ 180 $ (1,087)
Accumulated foreign currency translation adjustments 4,571 4,739
Accumulated unrealized gain (loss) on investments (313) 107
Accumulated other comprehensive income $ 4,438 $ 3,759
[1] Refer to Note 11, Foreign Currency Derivatives, which discloses the nature of the Company's derivative assets and liabilities as of March 31, 2016 and December 31, 2016.