XML 26 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9

Financial Risk Management and Derivatives (Tables)

9 Months Ended

Dec. 31, 2014

Financial Risk Management and Derivatives [Abstract]

Schedule of derivative instruments on consolidated statements of operations

The following table shows the effect of the Company’s derivative instruments on its consolidated statements of income:

		Gain (Loss) Recognized within General and Administrative Expenses
Derivatives Not Designated as		Three Months Ended December 31,								Nine Months Ended December 31,
Hedging Instruments		2014				2013				2014				2013
Forward foreign currency exchange contracts		$	(938,000	)		$	74,000			$	(1,066,000	)		$	(759,000	)

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 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=35706170&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration