XML 37 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
Comprehensive Income (loss) (Table Text Block)
9 Months Ended
Dec. 31, 2016
Table Text Block Supplement [Abstract]  
Summary of accumulated other comprehensive income (loss) components, net of tax

 

 

Foreign Currency Translation

 

Unrealized Net Gain on Investments

 

Fair Market Value of Cash Flow Hedges

 

Postretirement Benefit Obligation Net Loss

 

Accumulated Other Comprehensive Income (Loss)

 

 

(Unaudited)

 

 

(In thousands)

Balance at March 31, 2016

$

(63,643)

$ 

14,115

$ 

(9,208)

$ 

(1,789)

$ 

(60,525)

Foreign currency translation

 

(7,803)

 

 

 

 

(7,803)

Unrealized net gain on investments

 

 

42,156

 

 

 

42,156

Change in fair value of cash flow hedges

 

 

 

12,078

 

 

12,078

Amounts reclassified from AOCI

 

 

 

(6,940)

 

 

(6,940)

Other comprehensive income (loss)

 

(7,803)

 

42,156

 

5,138

 

 

39,491

Balance at December 31, 2016

$

(71,446)

$ 

56,271

$ 

(4,070)

$ 

(1,789)

$ 

(21,034)