XML 42 R29.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value of Assets and Liabilities (Details) (Recurring Basis [Member], USD $)
In Thousands
Sep. 30, 2011
Mar. 31, 2011
Estimated Fair Value [Member]
  
Assets:  
Cash equivalents - money market funds$ 3,100$ 106,640
Liabilities:  
Foreign exchange derivatives3318
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
  
Assets:  
Cash equivalents - money market funds3,100106,640
Liabilities:  
Foreign exchange derivatives00
Significant Other Observable Inputs (Level 2) [Member]
  
Assets:  
Cash equivalents - money market funds00
Liabilities:  
Foreign exchange derivatives3318
Significant Unobservable Inputs (Level 3) [Member]
  
Assets:  
Cash equivalents - money market funds00
Liabilities:  
Foreign exchange derivatives$ 0$ 0