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Financial Risk Management and Derivatives (Tables)

6 Months Ended

Sep. 30, 2016

Financial Risk Management and Derivatives [Abstract]

Schedule of derivative instruments on consolidated statements of operations

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

		Gain (Loss) Recognized within General and Administrative Expenses
Derivatives Not Designated as		Three Months Ended September 30,								Six Months Ended September 30,
Hedging Instruments		2016				2015				2016				2015
Forward foreign currency exchange contracts		$	(507,000	)		$	(527,000	)		$	(1,186,000	)		$	(349,000	)

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- References

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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=64837297&loc=SL5624171-113959

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