The assets and liabilities measured at fair value on a recurring basis as at March 31, 2018 are as follows:-
| Fair value measurement at reporting date using | ||||||||||||||||
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Description |
March 31, 2018 | Quoted prices in active markets for identical assets (Level 1) |
Significant other observable inputs (Level 2) |
Significant unobservable inputs (Level 3) |
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Assets |
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Financial assets at FVTPL |
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Foreign exchange contracts |
$ | 2,212 | $ | — | $ | 2,212 | $ | — | ||||||||
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Financial assets at fair value through other comprehensive income |
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Foreign exchange contracts |
11,709 | — | 11,709 | — | ||||||||||||
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Interest rate swaps |
1,062 | — | 1,062 | — | ||||||||||||
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Investments in marketable securities and mutual funds |
99,954 | 99,412 | 542 | — | ||||||||||||
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Total assets |
$ | 114,937 | $ | 99,412 | $ | 15,525 | $ | — | ||||||||
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Liabilities |
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Financial liabilities at FVTPL |
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Foreign exchange contracts |
$ | 946 | $ | — | $ | 946 | $ | — | ||||||||
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Contingent consideration |
11,388 | — | — | 11,388 | ||||||||||||
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Financial liabilities at fair value through other comprehensive income |
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Foreign exchange contracts |
7,809 | — | 7,809 | — | ||||||||||||
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Total liabilities |
$ | 20,143 | $ | — | $ | 8,755 | $ | 11,388 | ||||||||
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The assets and liabilities measured at fair value on a recurring basis as at March 31, 2017 are as follows:-
| Fair value measurement at reporting date using | ||||||||||||||||
|
Description |
March 31, 2017 |
Quoted prices in active markets for identical assets (Level 1) |
Significant other observable inputs (Level 2) |
Significant unobservable inputs (Level 3) |
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|
Assets |
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Financial assets at FVTPL |
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Foreign exchange contracts |
$ | 5,041 | $ | — | $ | 5,041 | $ | — | ||||||||
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Investment in FMPs |
96 | 96 | — | — | ||||||||||||
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Financial assets at fair value through other comprehensive income |
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Foreign exchange contracts |
36,733 | — | 36,733 | — | ||||||||||||
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Interest rate swaps |
208 | — | 208 | — | ||||||||||||
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Investments in marketable securities and mutual funds |
87,652 | 87,223 | 429 | — | ||||||||||||
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Total assets |
$ | 129,730 | $ | 87,319 | $ | 42,411 | $ | — | ||||||||
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Liabilities |
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Financial liabilities at FVTPL |
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Foreign exchange contracts |
$ | 26 | $ | — | $ | 26 | $ | — | ||||||||
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Contingent consideration |
19,678 | — | — | 19,678 | ||||||||||||
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Financial liabilities at fair value through other comprehensive income |
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Foreign exchange contracts |
4,136 | — | 4,136 | — | ||||||||||||
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Interest rate swaps |
621 | — | 621 | — | ||||||||||||
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Total liabilities |
$ | 24,461 | $ | — | $ | 4,783 | $ | 19,678 | ||||||||
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