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Accumulated Other Comprehensive Income (loss) (Table Text Block)
3 Months Ended
Jun. 30, 2018
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, 2018

$

(54,853)

$ 

52,509

$ 

(370)

$ 

(1,909)

$ 

(4,623)

Foreign currency translation

 

(2,093)

 

 

 

 

(2,093)

Unrealized net loss on investments

 

 

(39,672)

 

 

 

(39,672)

Change in fair value of cash flow hedges

 

 

 

922

 

 

922

Amounts reclassified from AOCI

 

 

 

(500)

 

 

(500)

Other comprehensive income (loss)

 

(2,093)

 

(39,672)

 

422

 

 

(41,343)

Balance at June 30, 2018

$

(56,946)

$ 

12,837

$ 

52

$ 

(1,909)

$ 

(45,966)