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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, 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 December 31, 2016 and March 31, 2016 is as follows:
|  | December 31, |  |  | March 31, |
(In thousands) |  | 2016 |  |  | 2016 |
Deposits on vessel construction options (A) |  | $ | 50 |  |  |  | 30,285 |
Deposits - general |  |  | 12,670 |  |  |  | 8,076 |
Prepaid expenses |  |  | 9,333 |  |  |  | 6,394 |
Total other current assets |  | $ | 22,053 |  |  |  | 44,755 |
| (A) | Refer to Note (8) for additional discussion regarding the vessels under construction with option agreements.
A summary of other assets at December 31, 2016 and March 31, 2016 is as follows:
|  | December 31, |  |  | March 31, |
(In thousands) |  | 2016 |  |  | 2016 |
Recoverable insurance losses |  | $ | 11,047 |  |  |  | 9,412 |
Deferred income tax assets |  |  | 55,039 |  |  |  | 33,505 |
Savings plans and supplemental plan |  |  | 14,452 |  |  |  | 14,472 |
Other |  |  | 18,234 |  |  |  | 14,297 |
Total other assets |  | $ | 98,772 |  |  |  | 71,686 |
A summary of accrued expenses at December 31, 2016 and March 31, 2016 is as follows:
|  | December 31, |  |  | March 31, |
(In thousands) |  | 2016 |  |  | 2016 |
Payroll and related payables |  | $ | 11,301 |  |  |  | 12,864 |
Commissions payable |  |  | 4,140 |  |  |  | 7,193 |
Accrued vessel expenses |  |  | 37,849 |  |  |  | 45,838 |
Accrued interest expense |  |  | 4,902 |  |  |  | 15,120 |
Other accrued expenses |  |  | 9,220 |  |  |  | 10,596 |
Total accrued expenses |  | $ | 67,412 |  |  |  | 91,611 |
A summary of other current liabilities at December 31, 2016 and March 31, 2016 is as follows:
|  | December 31, |  |  | March 31, |
(In thousands) |  | 2016 |  |  | 2016 |
Taxes payable |  | $ | 24,968 |  |  |  | 45,854 |
Deferred gain on vessel sales - current |  |  | 23,798 |  |  |  | 23,798 |
Other |  |  | 1,508 |  |  |  | 5,173 |
Total other current liabilities |  | $ | 50,274 |  |  |  | 74,825 |
A summary of other liabilities and deferred credits at December 31, 2016 and March 31, 2016 is as follows:
|  | December 31, |  |  | March 31, |
(In thousands) |  | 2016 |  |  | 2016 |
Postretirement benefits liability |  | $ | 311 |  |  |  | 4,755 |
Pension liabilities |  |  | 40,289 |  |  |  | 41,690 |
Deferred gain on vessel sales |  |  | 94,873 |  |  |  | 112,721 |
Other |  |  | 23,764 |  |  |  | 22,380 |
Total other liabilities and deferred credits |  | $ | 159,237 |  |  |  | 181,546 |

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