XML 87 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Notes)
 6 Months Ended
Sep. 30, 2014
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income
Comprehensive Income

The following table presents the changes in the components of accumulated other comprehensive income (AOCI) for the six months ended September 30, 2014 (amounts in thousands):
 
Unrealized
holding gains (losses)
available-for-sale securities
 
Minimum
pension
liability
 
Foreign
Currency
 
Total
Balance at March 31, 2014
$
(528
)
 
$
140

 
$
1,439

 
$
1,051

Other comprehensive (loss) income before reclassifications
(405
)
 
—

 
(5,219
)
 
(5,624
)
Amounts reclassified from accumulated other comprehensive income (loss)
(84
)
 
—

 
—

 
(84
)
Net other comprehensive (loss) income
(489
)
 
—

 
(5,219
)
 
(5,708
)
Balance at September 30, 2014
$
(1,017
)
 
$
140

 
$
(3,780
)
 
$
(4,657
)


The table below details where reclassifications of realized transactions out of AOCI are recorded on the condensed consolidated statements of income (amounts in thousands):
 
 
Three Months Ended
 
Six Months Ended
 
 
 
 
September 30,
 
September 30,
 
 
Description of AOCI Component
 
2014
 
2013
 
2014
 
2013
 
Related Statement
 of Income Line
Unrealized gains on available-for-sale securities
 
$
62

 
$
2,116

 
$
96

 
$
2,166

 
Other income
Taxes
 
—

 
(776
)
 
(12
)
 
(776
)
 
Provision for income taxes
Reclassification of realized transactions, net of taxes
 
$
62

 
$
1,340

 
$
84

 
$
1,390

 
Net income