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OTHER CURRENT ASSETS, OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES AND DEFERRED CREDITS (Tables)
9 Months Ended
Dec. 31, 2016
Other Current Assets Other Assets Accrued Expenses Other Current Liabilities And Other Non Current Liabilities And Deferred Credits [Abstract]  
Schedule of Other Current Assets

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.

Schedule Of Other Assets

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

 

 

Schedule of Accrued Expenses

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

 

 

Schedule of Other Current Liabilities

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

 

 

Schedule of Other Liabilities and Deferred Credits

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