XML 63 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Mar. 31, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of components of accumulated other comprehensive (loss) income
The following table provides the components of accumulated other comprehensive income (loss):
 
 
Foreign currency
translation
adjustments
 
Unrealized gain
(loss) on
derivative
instruments
 
Unrealized gain
(loss) on
available-
for-sales
securities
 
Total
Balance at March 31, 2015
 
$
(31,216
)
 
$
617

 
$
(25
)
 
$
(30,624
)
Other comprehensive income (loss) before reclassifications
 
(7,364
)
 

 
73

 
(7,291
)
Amounts reclassified from accumulated other comprehensive income (loss)
 

 
(17
)
 
36

 
19

Balance at March 31, 2016
 
$
(38,580
)
 
$
600

 
$
84

 
$
(37,896
)
Other comprehensive income (loss) before reclassifications
 
(9,086
)
 

 
(169
)
 
(9,255
)
Amounts reclassified from accumulated other comprehensive income (loss)
 

 

 
9

 
9

Balance at March 31, 2017
 
$
(47,666
)
 
$
600

 
$
(76
)
 
$
(47,142
)