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Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Jun. 30, 2021
Disclosure Text Block [Abstract] |
6. Comprehensive Income (Loss) | 6. Accumulated Other Comprehensive Income (Loss) A summary of AOCI components, net of tax, were as follows: 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, 2021 $ (52,929) $ 167,653 $ (3,879) $ (3,988) $ 106,857 Foreign currency translation (3,392) – – – (3,392) Unrealized net losses on investments – (73,027) – – (73,027) Change in fair value of cash flow hedges – – (51) – (51) Amounts reclassified into earnings on hedging activities – – 745 – 745 Other comprehensive income (loss) (3,392) (73,027) 694 – (75,725) Balance at June 30, 2021 $ ( 56,321 ) $ 94,626 $ ( 3,185 ) $ ( 3,988 ) $ 31,132

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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