XML 25 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
STOCKHOLDERS' EQUITY STOCKHOLDERS' EQUITY (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Mar. 31, 2015
Mar. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Accumulated other comprehensive loss $ (198,677) $ (32,114) $ (14,629) $ (198,677) $ (32,114) $ (180,122) $ (198,910) $ (18,908)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (15,658)   (16,827) (4,725) (9,623)      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (1,766) 906   (754) (451)      
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (17,424)   (15,921) 187 (10,074)      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0   0 0 0      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (34) (31)   (27) (66)      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1,131)   (1,564) 46 (3,132)      
Other Comprehensive Income (Loss), Net of Tax (18,555) (17,485) (17,485) 233 (13,206)      
Accumulated Translation Adjustment [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Accumulated Other Comprehensive Income (Loss), before Tax (51,476) (9,425) 7,402 (51,476) (9,425) (35,818) (46,751) 198
Other Comprehensive Income (Loss), Net of Tax (15,658)   (16,827) (4,725) (9,623)      
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Accumulated other comprehensive loss (3,538) 979 104 (3,538) 979 (1,738) (2,757) 1,496
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (1,766)   906 (754) (451)      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 34   31 (27) (66)      
Other Comprehensive Income (Loss), Net of Tax (1,800)   875 (781) (517)      
Accumulated Defined Benefit Plans Adjustment [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Accumulated other comprehensive loss (143,663) $ (23,668)   (143,663) (23,668) $ (142,566) $ (149,402) $ (20,602)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0   0 5,666 0      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 1,097   1,533 73 (3,066)      
Other Comprehensive Income (Loss), Net of Tax $ (1,097)   $ (1,533) $ 5,739 $ (3,066)