XML 55 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Comprehensive Income (Loss) (Tables)
 6 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents the changes in the components of accumulated other comprehensive income (AOCI) for the six months ended September 30, 2015 (amounts in thousands):
 
Unrealized
holding gains (losses)
available-for-sale securities
 
Minimum
pension
liability
 
Foreign
Currency
 
Total
Accumulated other comprehensive income (loss) at March 31, 2015
$
14,537

 
$
13

 
$
(3,474
)
 
$
11,076

Other comprehensive income before reclassifications
70

 
—

 
—

 
70

Amounts reclassified from accumulated other comprehensive income (loss)
(13,965
)
 
—

 
—

 
(13,965
)
Net other comprehensive loss
(13,895
)
 
—

 
—

 
(13,895
)
Purchase of shares from noncontrolling interest
—

 
—

 
(276
)
 
(276
)
Accumulated other comprehensive income (loss) at September 30, 2015
$
642

 
$
13

 
$
(3,750
)
 
$
(3,095
)
Reclassification out of Accumulated Other Comprehensive Income
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
 
2015
 
2014
 
2015
 
2014
 
Related Statement
 of Income Line
Unrealized gains on available-for-sale securities
 
$
6

 
$
62

 
$
13,965

 
$
96

 
Other income
Taxes
 
—

 
—

 
—

 
(12
)
 
Provision for income taxes
Reclassification of realized transactions, net of taxes
 
$
6

 
$
62

 
$
13,965

 
$
84

 
Net income