Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables)

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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Mar. 31, 2013
Component of Accumulated Other Comprehensive Income

During the year ended 31 March 2013, US$106.5 million (A$105.0 million) of available-for-sale securities held by AICF matured, resulting in a realised gain of US$2.7 million (A$2.6 million). Accordingly, US$2.7 million (A$2.6 million) was reclassified out of Accumulated Other Comprehensive Income and is reflected as a component of Net Interest Income (Expense) on the consolidated statements of operations and comprehensive income (loss).

 

(Millions of US dollars)    Pension and
Post-Retirement
Benefit
Adjustment		      Unrealised
Gain on
Investments		      Foreign Currency
Translation
Adjustments		      Total  

Balance at 31 March 2012

      $             (0.3)         $             2.6         $             47.1         $             49.4     

Other comprehensive income before reclassifications

      -           3.6         (2.9)         0.7     

Amounts reclassified from accumulated other comprehensive income to interest income

      -           (2.7)         -           (2.7)     
  

 

 

     

 

 

     

 

 

     

 

 

  

Net current-period other comprehensive income

      -           0.9         (2.9)         (2.0)     
  

 

 

     

 

 

     

 

 

     

 

 

  

Balance at 31 March 2013

      $ (0.3)         $ 3.5         $ 44.2         $ 47.4