XML 18 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Derivatives/Hedges (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2012
Derivatives/Hedges [Abstract] |
Fair value of the derivative financial instruments recorded in the consolidated balance sheets | The fair value of the derivative financial instruments recorded in the consolidated balance sheets as of June 30, 2012 and March 31, 2012 are as follows:
| Balance Sheet Location |  | June 30, 2012 |  |  | March 31, 2012 |
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |
Commodity derivatives | Deferred income taxes and other current assets |  | $ | - |  |  | $ | 156 |
Commodity derivatives | Accrued expenses and other current liabilities |  |  | - |  |  |  | 924 |
Derivatives not designated as hedges: |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Deferred income taxes and other current assets |  | $ | 463 |  |  | $ | 205 |
Commodity derivatives | Accrued expenses and other current liabilities |  |  | 4,265 |  |  |  | 2,606 |
Amounts recorded in AOCI and in consolidated statement of operations | The amounts recorded in AOCI and in the consolidated statement of operations for the three months ended June 30, 2012 are as follows:
|  | Amount of Loss Recognized in AOCI |  | Location of Loss (Gain) Recognized in Income |  | Amount of Loss Reclassified from AOCI into Continuing Operations |  |  | Amount of Loss (Gain) Recognized in Income |
Derivatives not designated: |  |  |  |  |  |  |  |  |  |
Commodity derivatives |  | $ | 2,366 |  | Cost of sales |  | $ | 780 |  |  | $ | 1,959 |
Foreign exchange contracts |  |  | - |  | Other income - net |  |  | - |  |  |  | (436 | )
Total |  | $ | 2,366 |  |  |  | $ | 780 |  |  | $ | 1,523 |
The amounts recorded in AOCI and in the consolidated statement of operations for the three months ended June 30, 2011 is as follows:
|  | Amount of Loss Recognized in AOCI |  | Location of Gain Reclassified from AOCI into Continuing Operations |  | Amount of Gain Reclassified from AOCI into Continuing Operations |
Designated derivative instruments: |  |  |  |  |  |  |
Commodity derivatives |  | $ | 1,777 |  | Cost of sales |  | $ | (269 | )
Total |  | $ | 1,777 |  |  |  | $ | (269 | )

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

X
- Definition Tabular disclosure for fair value 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 (a) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + 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 (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration