XML 52 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
6 Months Ended
Sep. 30, 2014
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

10. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

        The following table provides the components of accumulated other comprehensive income (loss):

                                                                                                                                                                                    

 

 

Six Months Ended September 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) income before reclassifications

 

 

(7,480

)

 

32

 

 

(85

)

 

(7,533

)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at September 30, 2014

 

$

(5,949

)

$

617

 

$

(85

)

$

(5,417

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                                                                    

 

 

Six Months Ended September 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 income before reclassifications

 

 

6,992

 

 

202

 

 

7,194

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at September 30, 2013

 

$

2,076

 

$

546

 

$

2,622