XML 25 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Sep. 30, 2018
Disclosure Text Block [Abstract]  
6. Comprehensive Income (Loss)

A summary of AOCI components, net of tax, were as follows:

 

 

Foreign Currency Translation

 

Unrealized Net Gain (Loss) on Investments

 

Fair Market Value of Cash Flow Hedges

 

Postretirement Benefit Obligation Net Loss

 

Accumulated Other Comprehensive Income (Loss)

 

 

(Unaudited)

 

 

(In thousands)

Balance as of March 31, 2018

$

(54,853)

$ 

52,509

$ 

(370)

$ 

(1,909)

$ 

(4,623)

Foreign currency translation

 

(980)

 

–

 

–

 

–

 

(980)

Unrealized net loss on investments

 

–

 

(57,273)

 

–

 

–

 

(57,273)

Change in fair value of cash flow hedges

 

–

 

–

 

1,283

 

–

 

1,283

Amounts reclassified from AOCI

 

–

 

–

 

(645)

 

–

 

(645)

Other comprehensive income (loss)

 

(980)

 

(57,273)

 

638

 

–

 

(57,615)

Balance as of September 30, 2018

$

(55,833)

$ 

(4,764)

$ 

268

$ 

(1,909)

$ 

(62,238)