XML 49 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Income (Loss) Components Net of Tax (Table Text Block)
 3 Months Ended
Jun. 30, 2013
Table Text Block Supplement [Abstract]  
Summary of accumulated other comprehensive income (loss)
 
A summary of accumulated other comprehensive income (loss) components, net of tax, were as follows:
 
 
Foreign Currency Translation
 
Unrealized Net Gain on Investments
 
Fair Market Value of Cash Flow Hedges
 
Postretirement Benefit Obligation Gain
 
Accumulated Other Comprehensive Income (Loss)
 
 
(Unaudited)
 
 
(In thousands)
Balance at March 31, 2013
$
(30,153
 )$
39,645
$
(32,298
 )$
126
$
(22,680
)
Foreign currency translation
 
(3,762
 ) 
-
 
-
 
-
 
(3,762
)
Unrealized net gain on investments
 
-
 
21
 
-
 
-
 
21
Change in fair value of cash flow hedges
 
-
 
-
 
1,912
 
-
 
1,912
Amounts reclassified from AOCI
 
-
 
-
 
4,410
 
-
 
4,410
Other comprehenive income (loss)
 
(3,762
 ) 
21
 
6,322
 
-
 
2,581
Balance at June 30, 2013
$
(33,915
 )$
39,666
$
(25,976
 )$
126
$
(20,099
)