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Foreign Currency Exchange Contracts and Hedging (Tables) | 6 Months Ended
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Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of location and amount of gains and losses related to derivatives designated as hedging instruments reported in consolidated financial statements | The following table summarizes the effect of Designated Derivative Contracts:
| Three Months Ended September 30,
| 2017 |  | 2016
Amount of (loss) gain recognized in other comprehensive income (loss) on derivative instruments (effective portion) | $(3,900) |  | $439
Location of amount reclassified from accumulated other comprehensive loss into income (effective portion) | Net Sales |  | Net Sales
Amount of (loss) gain reclassified from accumulated other comprehensive loss into income (effective portion) | $(2,283) |  | $1,851
Location of amount excluded from effectiveness testing | Selling, general and administrative expenses |  | Selling, general and administrative expenses
Amount of gain excluded from effectiveness testing | $439 |  | $163
| Six Months Ended September 30,
| 2017 |  | 2016
Amount of (loss) gain recognized in other comprehensive income (loss) on derivative instruments (effective portion) | $(9,790) |  | $4,903
Location of amount reclassified from accumulated other comprehensive loss into income (effective portion) | Net Sales |  | Net Sales
Amount of (loss) gain reclassified from accumulated other comprehensive loss into income (effective portion) | $(2,283) |  | $1,676
Location of amount excluded from effectiveness testing | Selling, general and administrative expenses |  | Selling, general and administrative expenses
Amount of gain excluded from effectiveness testing | $772 |  | $355
As of September 30, 2017, the Company had total notional value of $165,504 for foreign currency exchange rate forward contracts, which included the following:
| Designated Derivative Contracts |  | Non-Designated Derivative Contracts
Notional amount | $88,815 |  | $76,689
Fair value recorded in other current assets | — |  | 509
Fair value recorded in other current liabilities | (5,583) |  | (3,177)
Schedule of location and amount of gains and losses related to derivatives not designated as hedging instruments reported in consolidated financial statements | The following table summarizes the effect of Non-Designated Derivative Contracts:
| Three Months Ended September 30,
| 2017 |  | 2016
Location of amount recognized in income on derivative instruments | Selling, general and administrative expenses |  | Selling, general and administrative expenses
Amount of loss recognized in income on derivative instruments | $(1,065) |  | $(290)
| Six Months Ended September 30,
| 2017 |  | 2016
Location of amount recognized in income on derivative instruments | Selling, general and administrative expenses |  | Selling, general and administrative expenses
Amount of loss recognized in income on derivative instruments | $(2,668) |  | $(881)

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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