XML 39 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (loss) (Table Text Block)
3 Months Ended
Jun. 30, 2017
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, 2017

$

(69,505)

$ 

23,099

$ 

(3,059)

$ 

(1,771)

$ 

(51,236)

Foreign currency translation

 

8,267

 

 

 

 

8,267

Unrealized net gain on investments

 

 

6,911

 

 

 

6,911

Change in fair value of cash flow hedges

 

 

 

2,510

 

 

2,510

Amounts reclassified from AOCI

 

 

 

(1,550)

 

 

(1,550)

Other comprehensive income (loss)

 

8,267

 

6,911

 

960

 

 

16,138

Balance at June 30, 2017

$

(61,238)

$ 

30,010

$ 

(2,099)

$ 

(1,771)

$ 

(35,098)