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Derivative Dinancial Instruments (Tables)

6 Months Ended

Sep. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Instruments Designated as Hedging

The following table presents the fair values of the Company’s derivative instruments designated as hedging instruments on a gross basis in other current assets or accrued and other current liabilities on its condensed consolidated balance sheets as of September 30, 2017 and March 31, 2017 (in thousands):

		Derivatives
		Asset								Liability
		September 30, 2017				March 31, 2017				September 30, 2017				March 31, 2017
Cash flow hedges		$	165			$	48			$	38			$	402

Schedule of Cash Flow Hedges Included in AOCI

The following table presents the amounts of gains (losses) on the Company’s derivative instruments designated as hedging instruments and their locations on its condensed consolidated statements of operations and condensed consolidated statements of comprehensive income for the three and six months ended September 30, 2017 and 2016 (in thousands):

		Three Months Ended September 30,
		Amount of Gain (Loss) Deferred as a Component of Accumulated Other Comprehensive Loss								Amount of Loss Reclassified from Accumulated Other Comprehensive Loss to Costs of Goods Sold
		2017				2016				2017				2016
Cash flow hedges		$	(2,140	)		$	564			$	2,596			$	155

		Six Months Ended September 30,
		Amount of Gain (Loss) Deferred as a Component of Accumulated Other Comprehensive Loss								Amount of Loss Reclassified from Accumulated Other Comprehensive Loss to Costs of Goods Sold
		2017				2016				2017				2016
Cash flow hedges		$	(5,349	)		$	1,529			$	3,129			$	895

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- References

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- Definition

Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow 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=84234895&loc=SL5624171-113959

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X

- Definition

Tabular disclosure for cash flow 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 (b)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959

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