DERIVATIVES AND HEDGING (Tables)

12 Months Ended

Mar. 31, 2011

DERIVATIVES AND HEDGING

Schedule of the fair value of derivative instruments and gains (losses) recognized

The following table presents the fair value as of March 31, 2011 and 2010 of derivative instruments not designated as hedging instruments, classified as Other assets and Other liabilities:

	2011				2010
	Assets		Liabilities		Assets		Liabilities
Currency forward contracts	$	1,112	$	1,633	$	671	$	255
Futures contracts		57		1,487		26		230
Total	$	1,169	$	3,120	$	697	$	485

The following table presents gains (losses) recognized on derivative instruments for the years ended March 31, 2011 and 2010:

			2011					2010
		Income Statement Classification	Gains		Losses			Gains		Losses
Currency forward contracts for:
	Operating activities	Other expense	$	4,943	$	(6,094	)	$	5,669	$	(11,092	)
	Seed capital investments	Other non-operating income (expense)		123		(355	)		269		(19	)
Futures contracts		Other non-operating income (expense)		1,652		(7,146	)		26		(1,081	)
Total			$	6,718	$	(13,595	)	$	5,964	$	(12,192	)