XML 19 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative and Other Financial Instruments (Tables)
3 Months Ended
Jun. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Other Derivatives Not Designated As Hedging Instruments Statements Of Financial Performance And Financial Position Location
The following table summarizes the fair value of the Company’s derivatives by type at June 30, 2012 and 2011, and March 31, 2012.
 
 
Fair Values of Derivative Instruments
 
 
Assets
 
Liabilities
Derivatives Not Designated as Hedging Instruments:
 
Balance Sheet Account
 
Fair
Value
 
Balance Sheet Account
 
Fair
Value
     Foreign currency contracts at June 30, 2012
 
Other Current Assets
 
$
624

 
Accrued Expenses and Other Current Liabilities
 
$
431

     Foreign currency contracts at June 30, 2011
 
Other Current Assets
 
$
940

 
Accrued Expenses and Other Current Liabilities
 
$
633

     Foreign currency contracts at March 31, 2012
 
Other Current Assets
 
$
312

 
Accrued Expenses and Other Current Liabilities
 
$
16


 The following table summarizes the earnings effects of derivatives in the Condensed Consolidated Statements of Operations for the three months ended June 30, 2012 and 2011.

Derivatives Not Designated
as Hedging Instruments
 
Location of Gain (Loss)
Recognized in Income
 
Gain (Loss) Recognized in Income
for the Three Months Ending June 30,
 
 
 
 
2012
 
2011
 
 
 
 
 
 
 
Foreign currency contracts
 
Cost of goods and services sold
 
$
(12,955
)
 
$
6,771

Foreign currency contracts
 
Selling, general and administrative expenses
 

 
(35
)
Total
 
 
 
$
(12,955
)
 
$
6,736