XML 40 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Details) (USD $)
3 Months Ended 6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Changes in accumulated other comprehensive income (loss)        
Balance at the beginning of the period $ 17,583,000 $ 9,420,000 $ 18,184,000 $ 7,694,000
Other comprehensive income (loss) before reclassifications (10,677,000) 5,835,000 (11,286,000) 7,456,000
Amounts reclassified out of AOCI 29,000 60,000 37,000 165,000
Other comprehensive income (loss) (10,648,000) 5,895,000 (11,249,000) 7,621,000
Balance at the end of the period 6,935,000 15,315,000 6,935,000 15,315,000
Foreign Currency Translation
       
Changes in accumulated other comprehensive income (loss)        
Balance at the beginning of the period 22,235,000 15,810,000 23,335,000 13,538,000
Other comprehensive income (loss) before reclassifications (13,659,000) 6,359,000 (14,759,000) 8,631,000
Other comprehensive income (loss) (13,659,000) 6,359,000 (14,759,000) 8,631,000
Balance at the end of the period 8,576,000 22,169,000 8,576,000 22,169,000
Defined Benefit Pension Plans, Net of Tax
       
Changes in accumulated other comprehensive income (loss)        
Balance at the beginning of the period (7,326,000) (7,487,000) (7,386,000) (7,662,000)
Amounts reclassified out of AOCI 81,000 121,000 141,000 296,000
Other comprehensive income (loss) 81,000 121,000 141,000 296,000
Balance at the end of the period (7,245,000) (7,366,000) (7,245,000) (7,366,000)
Accumulated tax expense (benefit) (2,200,000) (2,300,000) (2,200,000) (2,300,000)
Post-Retirement Benefit Plans
       
Changes in accumulated other comprehensive income (loss)        
Balance at the beginning of the period 1,412,000 1,748,000 1,464,000 1,818,000
Amounts reclassified out of AOCI (52,000) (61,000) (104,000) (131,000)
Other comprehensive income (loss) (52,000) (61,000) (104,000) (131,000)
Balance at the end of the period 1,360,000 1,687,000 1,360,000 1,687,000
Ownership Share of Equity Method Investees’ Other Comprehensive Income (Loss)
       
Changes in accumulated other comprehensive income (loss)        
Balance at the beginning of the period 1,262,000 (651,000) 771,000 0
Other comprehensive income (loss) before reclassifications 2,982,000 (524,000) 3,473,000 (1,175,000)
Other comprehensive income (loss) 2,982,000 (524,000) 3,473,000 (1,175,000)
Balance at the end of the period $ 4,244,000 $ (1,175,000) $ 4,244,000 $ (1,175,000)