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OTHER CURRENT ASSETS, OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES AND DEFERRED CREDITS | 3 Months Ended
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Jun. 30, 2016
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 |
(10) | OTHER CURRENT ASSETS, OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES AND DEFERRED CREDITS
A summary of other current assets at June 30, 2016 and March 31, 2016 is as follows:
|  | June 30, |  |  | March 31, |
(In thousands) |  | 2016 |  |  | 2016 |
Deposits on vessel construction options (A) |  | $ | 16,044 |  |  |  | 30,285 |
Deposits - general |  |  | 8,770 |  |  |  | 8,076 |
Prepaid expenses |  |  | 11,890 |  |  |  | 6,394 |
|  | $ | 36,704 |  |  |  | 44,755 |
| (A) | Refer to Note (8) for additional discussion regarding the vessels under construction with option agreements.
A summary of other assets at June 30, 2016 and March 31, 2016 is as follows:
|  | June 30, |  |  | March 31, |
(In thousands) |  | 2016 |  |  | 2016 |
Recoverable insurance losses |  | $ | 11,188 |  |  |  | 9,412 |
Deferred income tax assets |  |  | 40,178 |  |  |  | 33,505 |
Savings plans and supplemental plan |  |  | 14,194 |  |  |  | 14,472 |
Other |  |  | 18,719 |  |  |  | 14,297 |
|  | $ | 84,279 |  |  |  | 71,686 |
A summary of accrued expenses at June 30, 2016 and March 31, 2016 is as follows:
|  | June 30, |  |  | March 31, |
(In thousands) |  | 2016 |  |  | 2016 |
Payroll and related payables |  | $ | 13,068 |  |  |  | 12,864 |
Commissions payable (B) |  |  | 6,840 |  |  |  | 7,193 |
Accrued vessel expenses |  |  | 41,939 |  |  |  | 45,838 |
Accrued interest expense |  |  | 4,907 |  |  |  | 15,120 |
Other accrued expenses |  |  | 5,213 |  |  |  | 10,596 |
|  | $ | 71,967 |  |  |  | 91,611 |
| (B) | Excludes $51.8 million and $31.6 million of commissions due to Sonatide at June 30, 2016 and March 31, 2016, respectively. These amounts are included in amounts due to affiliate.
A summary of other current liabilities at June 30, 2016 and March 31, 2016 is as follows:
|  | June 30, |  |  | March 31, |
(In thousands) |  | 2016 |  |  | 2016 |
Taxes payable |  | $ | 38,767 |  |  |  | 45,854 |
Deferred gain on vessel sales - current |  |  | 23,798 |  |  |  | 23,798 |
Other |  |  | 1,403 |  |  |  | 5,173 |
|  | $ | 63,968 |  |  |  | 74,825 |
A summary of other liabilities and deferred credits at June 30, 2016 and March 31, 2016 is as follows:
|  | June 30, |  |  | March 31, |
(In thousands) |  | 2016 |  |  | 2016 |
Postretirement benefits liability |  | $ | 3,347 |  |  |  | 4,755 |
Pension liabilities |  |  | 41,714 |  |  |  | 41,690 |
Deferred gain on vessel sales |  |  | 106,772 |  |  |  | 112,721 |
Other |  |  | 22,279 |  |  |  | 22,380 |
|  | $ | 174,112 |  |  |  | 181,546 |

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- Definition Other current assets, other assets accrued expenses other current liabilities and other non current liabilities and deferred credits. + References No definition available. + Details
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