XML 58 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Comprehensive Income (Loss) (Accumulated other comprehensive income (loss) components of net of tax) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]        
Balance as of March 31, 2016     $ (60,525)  
Foreign currency translation $ (1,704) $ (13,098) (1,982) $ (10,565)
Unrealized net gain on investments 20,013 (20,556) 39,401 (13,631)
Change in fair value of cash flow hedges 1,926 766 3,216 2,855
Amount reclassified from AOCI     5,107 6,621
Other comprehensive income (loss) 196,710 $ 150,491 364,283 $ 333,323
Balance as of September 30, 2016 (19,890)   (19,890)  
Foreign Currency Translation [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]        
Balance as of March 31, 2016     (63,643)  
Foreign currency translation     (1,982)  
Unrealized net gain on investments      
Change in fair value of cash flow hedges      
Amount reclassified from AOCI      
Other comprehensive income (loss)     (1,982)  
Balance as of September 30, 2016 (65,625)   (65,625)  
Unrealized Net Gain on Investments [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]        
Balance as of March 31, 2016     14,115  
Foreign currency translation      
Unrealized net gain on investments     39,401  
Change in fair value of cash flow hedges      
Amount reclassified from AOCI      
Other comprehensive income (loss)     39,401  
Balance as of September 30, 2016 53,516   53,516  
Fair Market Value of Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]        
Balance as of March 31, 2016     (9,208)  
Foreign currency translation      
Unrealized net gain on investments      
Change in fair value of cash flow hedges     8,323  
Amount reclassified from AOCI     (5,107)  
Other comprehensive income (loss)     3,216  
Balance as of September 30, 2016 (5,992)   (5,992)  
Postretirement Benefit Obligation Gain [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]        
Balance as of March 31, 2016     (1,789)  
Foreign currency translation      
Unrealized net gain on investments      
Change in fair value of cash flow hedges      
Amount reclassified from AOCI      
Other comprehensive income (loss)      
Balance as of September 30, 2016 (1,789)   (1,789)  
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]        
Balance as of March 31, 2016     (60,525)  
Foreign currency translation     (1,982)  
Unrealized net gain on investments     39,401  
Change in fair value of cash flow hedges     8,323  
Amount reclassified from AOCI     (5,107)  
Other comprehensive income (loss)     40,635  
Balance as of September 30, 2016 $ (19,890)   $ (19,890)