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OTHER CURRENT ASSETS, OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES AND DEFERRED CREDITS | 9 Months Ended
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Dec. 31, 2015
Other Current Assets Other Assets Accrued Expenses Other Current Liabilities And Other Non Current Liabilities And Deferred Credits [Abstract] |
OTHER CURRENT ASSETS, OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES AND DEFERRED CREDITS |
(9) | OTHER CURRENT ASSETS, OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES AND DEFERRED CREDITS
A summary of other current assets at December 31, 2015 and March 31, 2015 is as follows:
|  | December 31, |  |  | March 31, |
(In thousands) |  | 2015 |  |  | 2015 |
Deposits on vessel construction options (A) |  | $ | 44,748 |  |  |  | — |
Deposits - general |  |  | 7,017 |  |  |  | 7,381 |
Prepaid expenses |  |  | 9,054 |  |  |  | 10,400 |
|  | $ | 60,819 |  |  |  | 17,781 |
| (A) | Refer to Note (7) for additional discussion regarding the vessels under construction with option agreements.
A summary of other assets at December 31, 2015 and March 31, 2015 is as follows:
|  | December 31, |  |  | March 31, |
(In thousands) |  | 2015 |  |  | 2015 |
Recoverable insurance losses |  | $ | 9,682 |  |  |  | 10,468 |
Deferred income tax assets |  |  | 31,136 |  |  |  | 19,004 |
Deferred finance charges – revolver |  |  | 7,125 |  |  |  | 7,396 |
Savings plans and supplemental plan |  |  | 14,984 |  |  |  | 23,208 |
Other |  |  | 19,423 |  |  |  | 15,120 |
|  | $ | 82,350 |  |  |  | 75,196 |
A summary of accrued expenses at December 31, 2015 and March 31, 2015 is as follows:
|  | December 31, |  |  | March 31, |
(In thousands) |  | 2015 |  |  | 2015 |
Payroll and related payables |  | $ | 22,405 |  |  |  | 32,041 |
Commissions payable (A) |  |  | 7,197 |  |  |  | 8,282 |
Accrued vessel expenses |  |  | 53,414 |  |  |  | 79,549 |
Accrued interest expense |  |  | 4,791 |  |  |  | 14,514 |
Other accrued expenses |  |  | 8,797 |  |  |  | 11,869 |
|  | $ | 96,604 |  |  |  | 146,255 |
| (B) | Excludes $27.3 million and $46.3 million of commissions due to Sonatide at December 31, 2015 and March 31, 2015, respectively. These amounts are included in amounts due to affiliate.
A summary of other current liabilities at December 31, 2015 and March 31, 2015 is as follows:
|  | December 31, |  |  | March 31, |
(In thousands) |  | 2015 |  |  | 2015 |
Taxes payable |  | $ | 41,480 |  |  |  | 56,620 |
Deferred gain on vessel sales - current |  |  | 24,403 |  |  |  | 25,057 |
Other |  |  | 370 |  |  |  | 784 |
|  | $ | 66,253 |  |  |  | 82,461 |
A summary of other liabilities and deferred credits at December 31, 2015 and March 31, 2015 is as follows:
|  | December 31, |  |  | March 31, |
(In thousands) |  | 2015 |  |  | 2015 |
Postretirement benefits liability |  | $ | 20,651 |  |  |  | 23,018 |
Pension liabilities |  |  | 42,773 |  |  |  | 41,279 |
Deferred gain on vessel sales |  |  | 118,420 |  |  |  | 136,238 |
Other |  |  | 28,395 |  |  |  | 34,573 |
|  | $ | 210,239 |  |  |  | 235,108 |

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