|
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES (Details 3) (USD $)
In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| 4.625% Notes due February 2020 |
|
|
| Other financial instruments |
|
|
| Debt instrument interest rate (as a percent) |
4.625% |
|
| 5.000% Notes due February 2023 |
|
|
| Other financial instruments |
|
|
| Debt instrument interest rate (as a percent) |
5.00% |
|
| Level 1 | 4.625% Notes due February 2020 |
|
|
| Other financial instruments |
|
|
| Debt instrument interest rate (as a percent) |
4.625% |
4.625% |
| Carrying Amount |
|
|
| Other financial instruments |
|
|
| Fair Value |
2,067,500 |
2,100,000 |
| Carrying Amount | Level 1 | Term Loan, including current portion, due in installments through August 2018 |
|
|
| Other financial instruments |
|
|
| Fair Value |
592,500 |
600,000 |
| Carrying Amount | Level 1 | Term Loan, including current portion, due in installments through March 2019 |
|
|
| Other financial instruments |
|
|
| Fair Value |
475,000 |
500,000 |
| Carrying Amount | Level 1 | 4.625% Notes due February 2020 |
|
|
| Other financial instruments |
|
|
| Fair Value |
500,000 |
500,000 |
| Carrying Amount | Level 1 | 5.000% Notes due February 2023 |
|
|
| Other financial instruments |
|
|
| Fair Value |
500,000 |
500,000 |
| Total |
|
|
| Other financial instruments |
|
|
| Fair Value |
2,114,531 |
2,111,278 |
| Total | Level 1 | Term Loan, including current portion, due in installments through August 2018 |
|
|
| Other financial instruments |
|
|
| Fair Value |
582,131 |
591,750 |
| Total | Level 1 | Term Loan, including current portion, due in installments through March 2019 |
|
|
| Other financial instruments |
|
|
| Fair Value |
465,500 |
497,190 |
| Total | Level 1 | 4.625% Notes due February 2020 |
|
|
| Other financial instruments |
|
|
| Fair Value |
523,750 |
504,688 |
| Total | Level 1 | 5.000% Notes due February 2023 |
|
|
| Other financial instruments |
|
|
| Fair Value |
543,150 |
517,650 |