XML 82 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounting for Derivatives (Tables)
12 Months Ended
Mar. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Presentation of derivative instruments, balance sheet
The following tables set forth information on the presentation of these derivative instruments in the Company’s Consolidated Financial Statements:
 
 
 
 
 
Fair Value As of
 
 
Balance Sheet
 
March 31, 2013
 
March 31, 2012
 
 
 
 
(In thousands)
Asset Derivatives:
 
 
 
 
 
 
Commodity swaps / forwards
 
Current assets
 
$
141

 
$
320

Foreign exchange forwards
 
Current assets
 

 
104

Interest rate swaps
 
Current assets
 

 
1,755

Interest rate swaps
 
Noncurrent assets
 

 
2,323

Liability Derivatives:
 
 
 
 
 
 
Foreign exchange forwards
 
Current liabilities
 
25

 
5,725

Commodity swaps / forwards
 
Current liabilities
 

 
697

Presentation of derivative instruments, statement of operations
 
 
Statement of
Operations
 
For the Fiscal Year Ended
 
 
 
 
March 31, 2013
 
March 31, 2012
 
March 31, 2011
 
 
 
 
(In thousands)
Foreign Exchange
 
 
 
 
 
 
 
 
Forwards
 
Other (income)
 

 

 

(Gain) loss
 
expense, net
 
$
(2,652
)
 
$
(6,051
)
 
$
823

Commodity Swaps / Forwards
 

 

 

 

Loss (gain)
 
Cost of sales
 
1,302

 
3,970

 
(16
)
Interest Rate Swap
 

 

 

 

(Gain) loss
 
Interest expense, net
 
(2,053
)
 
(1,820
)
 
5,305