XML 24 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2014
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of components of accumulated other comprehensive income (loss) |
|  | Three Months Ended June 30, 2014 |
--- | --- | --- | ---
|  | Foreign currency translation adjustments |  | Unrealized gain (loss) on derivative instruments |  | Unrealized gain (loss) on available-for-sales securities |  | Total |
Balance at March 31, 2014 |  | $ | 1,531 |  | $ | 585 |  | $ | — |  | $ | 2,116 |
Other comprehensive loss before reclassifications |  |  | 3,972 |  |  | 32 |  |  | (27 | ) |  | 3,977 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  | — |  |  | — |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at June 30, 2014 |  | $ | 5,503 |  | $ | 617 |  | $ | (27 | ) | $ | 6,093 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  | Three Months Ended June 30, 2013 |
--- | --- | --- | ---
|  | Foreign currency translation adjustments |  | Unrealized gain (loss) on derivative instruments |  | Total |
Balance at March 31, 2013 |  | $ | (4,916 | ) | $ | 344 |  | $ | (4,572 | )
Other comprehensive loss before reclassifications |  |  | (835 | ) |  | (153 | ) |  | (988 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  | — |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at June 30, 2013 |  | $ | (5,751 | ) | $ | 191 |  | $ | (5,560 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​

X
- Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration