XML 60 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Changes in Other Comprehensive Loss (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2015
Dec. 31, 2015
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Beginning balance net of tax $ (90,906) $ (92,448)
Other comprehensive income (loss) before reclassification (4,417) (4,815)
Amounts reclassified from other comprehensive loss 852 2,792
Net current period other comprehensive income (loss) (3,565) (2,023)
Ending balance (94,471) (94,471)
Accumulated Net Unrealized Investment Gain (Loss) [Member]    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Beginning balance net of tax 396 859
Other comprehensive income (loss) before reclassification 145 (469)
Amounts reclassified from other comprehensive loss 2 153
Net current period other comprehensive income (loss) 147 (316)
Ending balance 543 543
Retirement Obligations    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Beginning balance net of tax (68,292) (68,139)
Other comprehensive income (loss) before reclassification (412) (1,790)
Amounts reclassified from other comprehensive loss 565 1,790
Net current period other comprehensive income (loss) 153 0
Ending balance (68,139) (68,139)
Foreign currency exchange gain/loss    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Beginning balance net of tax (22,225) (24,635)
Other comprehensive income (loss) before reclassification (4,667) (2,257)
Net current period other comprehensive income (loss) (4,667) (2,257)
Ending balance (26,892) (26,892)
Change in Derivatives Qualifying as Hedges    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Beginning balance net of tax (785) (533)
Other comprehensive income (loss) before reclassification 517 (299)
Amounts reclassified from other comprehensive loss 438 849
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax   1,306
Net current period other comprehensive income (loss) 802 550
Ending balance 17 17
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 285 849
Investment income | Accumulated Net Unrealized Investment Gain (Loss) [Member]    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from other comprehensive loss 3 236
Tax expense | Accumulated Net Unrealized Investment Gain (Loss) [Member]    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from other comprehensive loss 1 83
Tax expense | Retirement Obligations    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from other comprehensive loss (304) (964)
Tax expense | Change in Derivatives Qualifying as Hedges    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from other comprehensive loss (153) (457)
Cost of products sold | Retirement Obligations    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from other comprehensive loss [1] 869 2,754
Cost of products sold | Change in Derivatives Qualifying as Hedges    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from other comprehensive loss 6 (51)
Interest Expense [Member] | Change in Derivatives Qualifying as Hedges    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from other comprehensive loss $ 432 $ 1,357
[1] These AOCL components are included in the computation of net periodic pension cost. (See Note 9 — Net Periodic Benefit Cost for additional details.)