XML 71 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Jun. 30, 2013
Comprehensive Income (Loss) and Accumulated Other Comprehensive Income  
Schedule of changes in Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated Other Comprehensive Income (Loss) for the quarter ended June 30, 2013 includes the following components (amounts in thousands):

 

 

 

Foreign
Currency
Translation (1)

 

Defined
Benefit
Pension
Plans, Net of
Tax (2)

 

Post-
Retirement
Benefit Plans

 

Share of Equity
Method
Investees’ Other
Comprehensive
Income (Loss)

 

Net
Accumulated
Other
Comprehensive
Income (Loss)

 

Balance at March 31, 2013

 

$

13,538

 

$

(7,662

)

$

1,818

 

$

 

$

7,694

 

Other comprehensive income (loss) before reclassifications

 

2,272

 

 

 

(651

)

1,621

 

Amounts reclassified out of AOCI

 

 

175

 

(70

)

 

105

 

Other comprehensive income (loss)

 

2,272

 

175

 

(70

)

(651

)

1,726

 

Balance at June 30, 2013

 

$

15,810

 

$

(7,487

)

$

1,748

 

$

(651

)

$

9,420

 

 

Changes in Accumulated Other Comprehensive Income (Loss) for the quarter ended June 30, 2012 includes the following components (amounts in thousands):

 

 

 

Foreign
Currency

Translation (1)

 

Defined
Benefit

Pension
Plans, Net of
Tax (2)

 

Post-
Retirement

Benefit Plans

 

Net

Accumulated

Other
Comprehensive

Income (Loss)

 

Balance at March 31, 2012

 

$

18,107

 

$

(8,082

)

$

1,995

 

$

12,020

 

Other comprehensive income (loss) before reclassifications

 

(7,966

)

 

 

(7,966

)

Amounts reclassified out of AOCI

 

 

102

 

71

 

173

 

Other comprehensive income (loss)

 

(7,966

)

102

 

71

 

(7,793

)

Balance at June 30, 2012

 

$

10,141

 

$

(7,980

)

$

2,066

 

$

4,227

 

 

(1) Due primarily to the Company’s permanent re-investment assertion relating to foreign earnings, there was no significant deferred   tax effect associated with the cumulative currency translation gains and losses during the quarters ended June 30, 2013 and 2012.

 

(2)   Ending balance is net of tax of $2.3 million and $2.6 million as of June 30, 2013 and June 30, 2012, respectively.