XML 45 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives Instruments (Tables)
9 Months Ended
Dec. 31, 2013
Derivatives Instruments [Abstract]  
Fair value of the derivative financial instruments recorded in the consolidated balance sheets
The fair value of the Company’s derivative financial instruments recorded in the consolidated balance sheets were as follows:

Balance Sheet Location
 
December 31, 2013
  
March 31, 2013
 
Derivative instruments:
 
  
 
Commodity derivatives
Other current assets
 
$
0.1
  
$
-
 
Foreign exchange contracts
Other current liabilities
  
-
   
0.1
 
Commodity derivatives
Other current liabilities
  
0.2
   
1.2
 
Commodity derivatives
Other noncurrent liabilities
  
0.1
   
0.1
 
Amounts recorded in AOCI and in consolidated statement of operations
The amounts recorded in AOCI and in the consolidated statements of operations for all of the Company’s derivative financial instruments were as follows:
 
 
 
 
   
 
Three months ended
  
Nine months ended
 
 
 
 
   
 
December 31, 2013
  
December 31, 2013
 
 
 
Amount of Loss Recognized in AOCI
 
Statement of
Operations Location
 
Loss Reclassified from AOCI into Earnings (Loss)
  
Total Loss (Gain) Recognized in Earnings (Loss)
  
Loss Reclassified from AOCI into Earnings (Loss)
  
Total Loss (Gain) Recognized in Earnings (Loss)
 
Commodity derivatives
 
$
0.2
 
Cost of sales
 
$
0.1
  
$
0.2
  
$
0.3
  
$
0.4
 
Foreign exchange contracts
  
-
 
Other expense - net
  
-
   
(0.1
)
  
-
   
(0.3
)
Total
 
$
0.2
 
 
 
$
0.1
  
$
0.1
  
$
0.3
  
$
0.1
 
 
    
 
                
 
    
   
 
Three months ended
  
Nine months ended
 
 
    
   
 
December 31, 2012
  
December 31, 2012
 
 
 
Amount of Loss Recognized in AOCI
 
Statement of
Operations Location
 
Loss Reclassified from AOCI into Earnings (Loss)
  
Total Loss (Gain) Recognized in Earnings (Loss)
  
Loss Reclassified from AOCI into Earnings (Loss)
  
Total Loss (Gain) Recognized in Earnings (Loss)
 
Commodity derivatives
 
$
0.7
 
Cost of sales
 
$
0.7
  
$
1.1
  
$
2.4
  
$
3.8
 
Foreign exchange contracts
  
-
 
 Other expense - net
  
-
   
(0.2
)
  
-
   
(0.3
)
Total
 
$
0.7
 
 
 
$
0.7
  
$
0.9
  
$
2.4
  
$
3.5