XML 24 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive income (loss) and AOCI
9 Months Ended
Dec. 31, 2011
Comprehensive Income and AOCI [Abstract]  
Comprehensive income (loss) and AOCI
Comprehensive income (loss) and AOCI

The following table details the computation of comprehensive income (loss) for the periods presented:
 
Three (3) months ended
Nine (9) months ended
 
December 31
December 31
 
2011

2010

2011

2010

Net income (loss)
$
(283,443
)
$
13,910

$
(258,976
)
$
40,604

Foreign currency translation adjustment
(2,207
)
(2,087
)
(9,930
)
3,849

Derivative instruments (net of tax)
 
 
 
 
Net change in fair value of cash flow hedging instruments (net of tax)
(230
)
360

(57
)
(92
)
Amounts reclassified into results of operations
(102
)
89

110

407

Pension (net of tax)
 
 


Unrealized gain (loss)
5

4

12

17

Amounts reclassified into results of operations
78

35

200

105

Other comprehensive income (loss)
$
(2,456
)
$
(1,599
)
$
(9,665
)
$
4,286

Comprehensive income (loss)
$
(285,899
)
$
12,311

$
(268,641
)
$
44,890

 
 
 
 
 

The components of AOCI consisted of the following for the periods presented:
 
December 31, 2011

March 31, 2011

Foreign currency translation adjustment
$
13,984

$
23,914

Unrealized gains (losses) on derivatives designated and qualified as cash flow hedges
(111
)
(164
)
Unrecognized gain (losses) on defined benefit pension
(4,015
)
(4,227
)
Accumulated other comprehensive income
$
9,858

$
19,523