XML 34 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Reclassifications out of AOCI (Tables)
12 Months Ended
Mar. 31, 2015
Reclassifications out of AOCI Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Amounts in Accumulated Other Comprehensive Income (Loss) are presented net of the related tax. Foreign Currency Translation is not adjusted for income taxes. Changes in our Accumulated Other Comprehensive Income (Loss) balances, net of tax, for the years ended March 31, 2015 and March 31, 2014 were as follows:

 
Gain (Loss) on Available for Sale Securities (1)
 
Defined Benefit Plans (2)
 
Foreign Currency Translation (3)
 
Total Accumulated Other Comprehensive Income
(Loss)
 
2015
 
2014
 
2015
 
2014
 
2015
 
2014
 
2015
 
2014
Beginning Balance
$
561

 
$
286

 
$
(2,428
)
 
$
(5,184
)
 
$
6,348

 
$
810

 
$
4,481

 
$
(4,088
)
Other Comprehensive Income (Loss) before reclassifications
391

 
143

 
(4,585
)
 
4,470

 
(65,196
)
 
5,901

 
(69,390
)
 
10,514

Amounts reclassified from Accumulated Other Comprehensive Income (Loss)
116

 
132

 
(1,876
)
 
(1,714
)
 

 
(363
)
 
(1,760
)
 
(1,945
)
Net current-period Other Comprehensive Income (Loss)
507

 
275

 
(6,461
)
 
2,756

 
(65,196
)
 
5,538

 
(71,150
)
 
8,569

Balance March 31, 2015
$
1,068

 
$
561

 
$
(8,889
)
 
$
(2,428
)
 
$
(58,848
)
 
$
6,348

 
$
(66,669
)
 
$
4,481


Details of amounts reclassified from Accumulated Other Comprehensive Income (Loss) are as follows:

(1) Realized gain (loss) on available for sale securities is reported in the interest income and miscellaneous expense line of the Consolidated Statements of Income.
(2) Amortization (gain) of defined benefit pension items is reported in the selling, general and administrative expense line of the Consolidated Statements of Income.
(3) Realized gain (loss) on intra-entity foreign currency transactions that are of long term investment nature are reported in the selling, general and administrative expense line of the Consolidated Statements of Income.