XML 65 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Risk Management and Derivatives (Details) (USD $)
3 Months Ended 6 Months Ended
Sep. 30, 2013
Mar. 31, 2013
Sep. 30, 2013
Forward Foreign Currency Exchange Contracts [Member]
Mar. 31, 2013
Forward Foreign Currency Exchange Contracts [Member]
Sep. 30, 2013
Forward Foreign Currency Exchange Contracts [Member]
General and Administrative Expenses [Member]
Sep. 30, 2012
Forward Foreign Currency Exchange Contracts [Member]
General and Administrative Expenses [Member]
Sep. 30, 2013
Forward Foreign Currency Exchange Contracts [Member]
General and Administrative Expenses [Member]
Sep. 30, 2012
Forward Foreign Currency Exchange Contracts [Member]
General and Administrative Expenses [Member]
Derivative Instruments, Gain (Loss) [Line Items]                
Notional amount of foreign currency derivatives     $ 16,749,000 $ 17,543,000        
Forward foreign currency exchange contracts         (100,000) 431,000 (833,000) 340,000
Forward foreign currency exchange contracts included in other current liabilities 150,000              
Forward foreign currency exchange contracts included in prepaid expenses and other current assets   $ 683,000