XML 52 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Tables)
 12 Months Ended
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of Derivative Instruments
The following table presents the fair values of the Company's derivative instruments as of March 31, 2017 and 2016 (in thousands):
 
 
Derivatives
 
 
Asset
 
Liability
 
 
March 31,
 
March 31,
 
 
2017
 
2016
 
2017
 
2016
Designated as hedging instruments:
 
 

 
 

 
 

 
 

Cash flow hedges
 
$
48

 
$
10

 
$
402

 
$
1,038
Schedule of Gains and Losses on Derivative Instruments
The following table presents the amounts of gains and losses on the Company's derivative instruments for fiscal years 2017, 2016 and 2015 and their locations on its consolidated statements of operations and consolidated statements of comprehensive income (loss) (in thousands):
 
Amount of
Gain (Loss) Deferred as
a Component of
Accumulated Other
Comprehensive Loss
 
Amount of Loss (Gain)
Reclassified from
Accumulated Other
Comprehensive Loss
to Costs of Goods Sold
 
2017
 
2016
 
2015
 
2017
 
2016
 
2015
Designated as hedging instruments:
 
 
 

 
 

 
 
 
 

 
 

Cash flow hedges
$
2,928

 
$
(2,432
)
 
$
8,971

 
$
(1,670
)
 
$
(3,296
)
 
$
(4,505
)