XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Sep. 30, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of changes in Accumulated Other Comprehensive Income (Loss)
Changes in Accumulated Other Comprehensive Income (Loss) (“AOCI”) for the quarters and six-month periods ended September 30, 2017 and 2016 include the following components (amounts in thousands):
 
Foreign Currency
Translation (1)
 
Post-Retirement 
Benefit Plan Adjustments
 
Defined Benefit
Pension Plans, 
Net of Tax (2)
 
Ownership Share of
Equity Method 
Investees’ Other 
Comprehensive 
Income (Loss)
 
Foreign Exchange Contracts
 
Net Accumulated 
Other 
Comprehensive 
Income (Loss)
Balance at June 30, 2017
$
(21,418
)
 
$
1,087

 
$
(14,854
)
 
$
274

 
$
3,859

 
$
(31,052
)
Other comprehensive income (loss) before reclassifications
9,068

 

 

 

 
(1,325
)
 
7,743

Amounts reclassified out of AOCI

 
(47
)
 
(297
)
 

 
(1,104
)
 
(1,448
)
Other comprehensive income (loss)
9,068

 
(47
)
 
(297
)
 

 
(2,429
)
 
6,295

Balance at September 30, 2017
$
(12,350
)
 
$
1,040

 
$
(15,151
)
 
$
274

 
$
1,430

 
$
(24,757
)
 
Foreign Currency
Translation (1)
 
Post-Retirement 
Benefit Plan Adjustments
 
Defined Benefit 
Pension Plans, 
Net of Tax (2)
 
Ownership Share of
Equity Method 
Investees’ Other 
Comprehensive 
Income (Loss)
 
Foreign Exchange Contracts
 
Net Accumulated 
Other 
Comprehensive 
Income (Loss)
Balance at June 30, 2016
$
(16,658
)
 
$
1,072

 
$
(14,998
)
 
$
(12,123
)
 
$
(1,232
)
 
$
(43,939
)
Other comprehensive income (loss) before reclassifications
(689
)
 

 

 
(179
)
 
(1,981
)
 
(2,849
)
Amounts reclassified out of AOCI

 
(43
)
 
164

 

 
1,140

 
1,261

Other comprehensive income (loss)
(689
)
 
(43
)
 
164

 
(179
)
 
(841
)
 
(1,588
)
Balance at September 30, 2016
$
(17,347
)
 
$
1,029

 
$
(14,834
)
 
$
(12,302
)
 
$
(2,073
)
 
$
(45,527
)

 
Foreign Currency
Translation (1)
 
Post-Retirement 
Benefit Plan Adjustments
 
Defined Benefit
Pension Plans, 
Net of Tax (2)
 
Ownership Share of
Equity Method 
Investees’ Other 
Comprehensive 
Income (Loss)
 
Foreign Exchange Contracts
 
Net Accumulated 
Other 
Comprehensive 
Income (Loss)
Balance at March 31, 2017
$
(25,556
)
 
$
1,134

 
$
(14,998
)
 
$
(5,299
)
 
$
2,907

 
$
(41,812
)
Other comprehensive income (loss) before reclassifications
13,206

 

 

 
5,573

 
(1,432
)
 
17,347

Amounts reclassified out of AOCI

 
(94
)
 
(153
)
 

 
(45
)
 
(292
)
Other comprehensive income (loss)
13,206

 
(94
)
 
(153
)
 
5,573

 
(1,477
)
 
17,055

Balance at September 30, 2017
$
(12,350
)
 
$
1,040

 
$
(15,151
)
 
$
274

 
$
1,430

 
$
(24,757
)
 
Foreign Currency
Translation (1)
 
Post-Retirement 
Benefit Plan Adjustments
 
Defined Benefit 
Pension Plans, 
Net of Tax (2)
 
Ownership Share of
Equity Method 
Investees’ Other 
Comprehensive 
Income (Loss)
 
Foreign Exchange Contracts
 
Net Accumulated 
Other 
Comprehensive 
Income (Loss)
Balance at March 31, 2016
$
(10,272
)
 
$
1,114

 
$
(15,161
)
 
$
(6,739
)
 
$
(367
)
 
$
(31,425
)
Other comprehensive income (loss) before reclassifications
(7,075
)
 

 

 
(5,563
)
 
(4,599
)
 
(17,237
)
Amounts reclassified out of AOCI

 
(85
)
 
327

 

 
2,893

 
3,135

Other comprehensive income (loss)
(7,075
)
 
(85
)
 
327

 
(5,563
)
 
(1,706
)
 
(14,102
)
Balance at September 30, 2016
$
(17,347
)
 
$
1,029

 
$
(14,834
)
 
$
(12,302
)
 
$
(2,073
)
 
$
(45,527
)
_________________
(1) Due primarily to the Company’s valuation allowance on deferred tax assets, there were no significant deferred tax effects associated with the cumulative currency translation gains and losses during the quarter and six-month periods ended September 30, 2017 and 2016.
(2) Ending balance is net of tax of $2.2 million and $2.0 million as of September 30, 2017 and September 30, 2016, respectively.