XML 57 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Changes in accumulated other comprehensive loss    
Balance $ (47,142) $ (37,896)
Other comprehensive income before reclassifications 9,560 (3,427)
Amounts reclassified from accumulated other comprehensive loss 0 4
Balance (37,582) (41,319)
Foreign currency translation adjustments    
Changes in accumulated other comprehensive loss    
Balance (47,666) (38,580)
Other comprehensive income before reclassifications 9,476 (3,633)
Amounts reclassified from accumulated other comprehensive loss 0 0
Balance (38,190) (42,213)
Unrealized gain (loss) on derivative instruments    
Changes in accumulated other comprehensive loss    
Balance 600 600
Other comprehensive income before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss 0 0
Balance 600 600
Unrealized gain (loss) on available-for-sale securities    
Changes in accumulated other comprehensive loss    
Balance (76) 84
Other comprehensive income before reclassifications 84 206
Amounts reclassified from accumulated other comprehensive loss 0 4
Balance $ 8 $ 294