XML 66 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Stockholders' Equity (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2014
Schedule of Dividends Declared | The Board of Directors declared the following dividends for the quarters and six-month periods ended September 30:
|  | Quarter Ended September 30, |  |  | Six Months Ended September 30, |
(In thousands, except dividend per share) |  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Dividends declared |  | $ | 12,611 |  |  |  | 12,536 |  |  |  | 25,199 |  |  |  | 25,035 |
Dividend per share |  |  | 0.25 |  |  |  | 0.25 |  |  |  | 0.50 |  |  |  | 0.50 |
Changes in Accumulated Other Comprehensive Income by Component, Net of Tax | The changes in accumulated other comprehensive income by component, net of tax for the quarters and six month periods ended September 30, 2014 and 2013 are as follows:
|  | For the quarter ended September 30, 2014 |  | For the six months ended September 30, 2014
|  | Balance at |  | Gains/(losses) recognized |  | Reclasses from OCI to |  | Net period |  | Remaining balance |  | Balance at |  | Gains/(losses) recognized |  | Reclasses from OCI to |  | Net period |  | Remaining balance
(in thousands) |  | 6/30/14 |  | in OCI |  | net income |  | OCI |  | 9/30/14 |  | 3/31/14 |  | in OCI |  | net income |  | OCI |  | 9/30/14
Available for sale securities |  |  |  | 193 |  |  |  |  | (35 | ) |  |  |  | 67 |  |  |  |  | 32 |  |  |  |  | 225 |  |  |  |  | 92 |  |  |  |  | (3 | ) |  |  |  | 136 |  |  |  |  | 133 |  |  |  |  | 225 |
Currency translation adjustment |  |  |  | (9,811 | ) |  |  |  | --- |  |  |  |  | --- |  |  |  |  | --- |  |  |  |  | (9,811 | ) |  |  |  | (9,811 | ) |  |  |  | --- |  |  |  |  | --- |  |  |  |  | --- |  |  |  |  | (9,811) |
Pension/Post-retirement benefits |  |  |  | 15 |  |  |  |  | --- |  |  |  |  | --- |  |  |  |  | --- |  |  |  |  | 15 |  |  |  |  | (116 | ) |  |  |  | 131 |  |  |  |  | --- |  |  |  |  | 131 |  |  |  |  | 15 |
Interest rate swaps |  |  |  | (2,274 | ) |  |  |  | --- |  |  |  |  | 117 |  |  |  |  | 117 |  |  |  |  | (2,157 | ) |  |  |  | (2,390 | ) |  |  |  | --- |  |  |  |  | 233 |  |  |  |  | 233 |  |  |  |  | (2,157) |
Total |  |  |  | (11,877 | ) |  |  |  | (35 | ) |  |  |  | 184 |  |  |  |  | 149 |  |  |  |  | (11,728 | ) |  |  |  | (12,225 | ) |  |  |  | 128 |  |  |  |  | 369 |  |  |  |  | 497 |  |  |  |  | (11,728) |
|  | For the quarter ended September 30, 2013 |  | For the six months ended September 30, 2013
|  | Balance at |  | Gains/(losses) recognized |  | Reclasses from OCI to |  | Net period |  | Remaining balance |  | Balance at |  | Gains/(losses) recognized |  | Reclasses from OCI to |  | Net period |  | Remaining balance
(in thousands) |  | 6/30/13 |  | in OCI |  | net income |  | OCI |  | 9/30/13 |  | 3/31/13 |  | in OCI |  | net income |  | OCI |  | 9/30/13
Available for sale securities |  |  |  | (10 | ) |  |  |  | (237 | ) |  |  |  | 64 |  |  |  |  | (173 | ) |  |  |  | (183 | ) |  |  |  | (121 | ) |  |  |  | (206 | ) |  |  |  | 144 |  |  |  |  | (62 | ) |  |  |  | (183) |
Currency translation adjustment |  |  |  | (9,811 | ) |  |  |  | --- |  |  |  |  | --- |  |  |  |  | --- |  |  |  |  | (9,811 | ) |  |  |  | (9,811 | ) |  |  |  | --- |  |  |  |  | --- |  |  |  |  | --- |  |  |  |  | (9,811) |
Pension/Post-retirement benefits |  |  |  | (4,353 | ) |  |  |  | --- |  |  |  |  | --- |  |  |  |  | --- |  |  |  |  | (4,353 | ) |  |  |  | (4,353 | ) |  |  |  | --- |  |  |  |  | --- |  |  |  |  | --- |  |  |  |  | (4,353) |
Interest rate swaps |  |  |  | (2,739 | ) |  |  |  | --- |  |  |  |  | 116 |  |  |  |  | 116 |  |  |  |  | (2,623 | ) |  |  |  | (2,856 | ) |  |  |  | --- |  |  |  |  | 233 |  |  |  |  | 233 |  |  |  |  | (2,623) |
Total |  |  |  | (16,913 | ) |  |  |  | (237 | ) |  |  |  | 180 |  |  |  |  | (57 | ) |  |  |  | (16,970 | ) |  |  |  | (17,141 | ) |  |  |  | (206 | ) |  |  |  | 377 |  |  |  |  | 171 |  |  |  |  | (16,970) |
Reclassifications from Accumulated Other Comprehensive Loss to Condensed Consolidated Statement of Income | The following table summarizes the reclassifications from accumulated other comprehensive loss to the condensed consolidated statement of income for the quarters and six month periods ended September 30, 2014 and 2013:
|  |  |  | Quarter Ended |  | Six Months Ended |  |
|  |  |  | September 30, |  | September 30, |  | Affected line item in the condensed
(In thousands) |  |  |  | 2014 |  | 2013 |  | 2014 |  | 2013 |  | consolidated statements of income
Realized gains on available for sale securities |  |  |  | $ |  |  |  |  | 103 |  |  |  |  | 99 |  |  |  |  | 209 |  |  |  |  | 222 |  |  | Interest income and other, net
Amortization of interest rate swap |  |  |  |  |  |  |  |  | 180 |  |  |  |  | 178 |  |  |  |  | 358 |  |  |  |  | 358 |  |  | Interest and other debt costs
Total pre-tax amounts |  |  |  |  |  |  |  |  | 283 |  |  |  |  | 277 |  |  |  |  | 567 |  |  |  |  | 580 |  |  |
Tax effect |  |  |  |  |  |  |  |  | 99 |  |  |  |  | 97 |  |  |  |  | 198 |  |  |  |  | 203 |  |  |
Total gains for the period, net of tax |  |  |  | $ |  |  |  |  | 184 |  |  |  |  | 180 |  |  |  |  | 369 |  |  |  |  | 377 |  |  |

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_ScheduleOfDividendsPayableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration