XML 73 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 31, 2017
Equity [Abstract]    
Accumulated unrealized gain (loss) on cash flow hedges [1] $ (2,200) $ 529
Accumulated foreign currency translation adjustments 4,685 4,428
Accumulated unrealized gain (loss) on investments (580) (263)
Accumulated other comprehensive income $ 1,905 $ 4,694
[1] Refer to Note 12, Foreign Currency Derivatives, which discloses the nature of the Company's derivative assets and liabilities as of March 31, 2017 and December 31, 2017.