XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Comprehensive Income (loss) (Table Text Block) | 6 Months Ended
--- | ---
Sep. 30, 2016
Table Text Block Supplement [Abstract] |
Summary of accumulated other comprehensive income (loss) components, net of tax |
|  | Foreign Currency Translation |  | Unrealized Net Gain on Investments |  | Fair Market Value of Cash Flow Hedges |  | Postretirement Benefit Obligation Net Loss |  | Accumulated Other Comprehensive Income (Loss)
|  | (Unaudited)
|  | (In thousands)
Balance at March 31, 2016 | $ | (63,643) | $ | 14,115 | $ | (9,208) | $ | (1,789) | $ | (60,525)
Foreign currency translation |  | (1,982) |  | – |  | – |  | – |  | (1,982)
Unrealized net gain on investments |  | – |  | 39,401 |  | – |  | – |  | 39,401
Change in fair value of cash flow hedges |  | – |  | – |  | 8,323 |  | – |  | 8,323
Amounts reclassified from AOCI |  | – |  | – |  | (5,107) |  | – |  | (5,107)
Other comprehensive income (loss) |  | (1,982) |  | 39,401 |  | 3,216 |  | – |  | 40,635
Balance at September 30, 2016 | $ | (65,625) | $ | 53,516 | $ | (5,992) | $ | (1,789) | $ | (19,890)

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
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration