XML 60 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income (Loss) (Accumulated other comprehensive income (loss) components of net of tax) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax        
Balance as of March 31, 2017     $ (51,236)  
Foreign currency translation $ (1,794) $ (5,821) 19,240 $ (7,803)
Unrealized net gain on investments 2,852 2,755 19,820 42,156
Change in fair value of cash flow hedges 565 1,922 2,265 5,138
Amount reclassified from AOCI     3,308 6,940
Other comprehensive income (loss) 530,517 $ 64,084 821,065 $ 428,367
Balance as of December 31, 2017 (9,911)   (9,911)  
Foreign Currency Translation [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax        
Balance as of March 31, 2017     (69,505)  
Foreign currency translation     19,240  
Unrealized net gain on investments      
Change in fair value of cash flow hedges      
Amount reclassified from AOCI      
Other comprehensive income (loss)     19,240  
Balance as of December 31, 2017 (50,265)   (50,265)  
Unrealized Net Gain on Investments [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax        
Balance as of March 31, 2017     23,099  
Foreign currency translation      
Unrealized net gain on investments     19,820  
Change in fair value of cash flow hedges      
Amount reclassified from AOCI      
Other comprehensive income (loss)     19,820  
Balance as of December 31, 2017 42,919   42,919  
Fair Market Value of Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax        
Balance as of March 31, 2017     (3,059)  
Foreign currency translation      
Unrealized net gain on investments      
Change in fair value of cash flow hedges     5,573  
Amount reclassified from AOCI     (3,308)  
Other comprehensive income (loss)     2,265  
Balance as of December 31, 2017 (794)   (794)  
Postretirement Benefit Obligation Gain [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax        
Balance as of March 31, 2017     (1,771)  
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 December 31, 2017 (1,771)   (1,771)  
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax        
Balance as of March 31, 2017     (51,236)  
Foreign currency translation     19,240  
Unrealized net gain on investments     19,820  
Change in fair value of cash flow hedges     5,573  
Amount reclassified from AOCI     (3,308)  
Other comprehensive income (loss)     41,325  
Balance as of December 31, 2017 $ (9,911)   $ (9,911)