XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT (Details 3) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2012
Mar. 31, 2012
Jun. 30, 2012
Mar. 31, 2014
Sep. 30, 2014
Sep. 18, 2006
Long-term debt                    
Capital lease obligations entered into to finance capital additions     $ 28,860us-gaap_CapitalLeaseObligationsIncurred $ 27,145us-gaap_CapitalLeaseObligationsIncurred            
Payments of Financing Costs     5,859us-gaap_PaymentsOfFinancingCosts 3,287us-gaap_PaymentsOfFinancingCosts            
Additional number of shares included in diluted earning per share calculation (in shares) 0us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities 526,000us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities 57,000us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities 983,000us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities            
Long-term debt 1,442,680us-gaap_DebtAndCapitalLeaseObligations   1,442,680us-gaap_DebtAndCapitalLeaseObligations         1,550,383us-gaap_DebtAndCapitalLeaseObligations    
Revolving credit facility                    
Long-term debt                    
Line of Credit Facility, Maximum Borrowing Capacity 1,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
  1,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
             
Line of Credit Facility, Accordion Feature 250,000tgi_LineOfCreditFacilityAccordionFeature
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
  250,000tgi_LineOfCreditFacilityAccordionFeature
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
             
Payments of Financing Costs   2,795us-gaap_PaymentsOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
               
Long-term debt 212,013us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
  212,013us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
        194,406us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
Secured Debt [Member]                    
Long-term debt                    
Derivative Asset, Fair Value, Gross Liability 141us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
  141us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
        2,426us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
   
Long-term debt 360,938us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
  360,938us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
        375,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
   
Asset-backed Securities [Member]                    
Long-term debt                    
Line of Credit Facility, Maximum Borrowing Capacity 225,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_AssetBackedSecuritiesMember
  225,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_AssetBackedSecuritiesMember
          175,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_AssetBackedSecuritiesMember
 
Payments of Financing Costs 252us-gaap_PaymentsOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_AssetBackedSecuritiesMember
                 
Long-term debt 98,100us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_AssetBackedSecuritiesMember
  98,100us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_AssetBackedSecuritiesMember
        162,400us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_AssetBackedSecuritiesMember
   
Equipment leasing facility and other capital leases                    
Long-term debt                    
Capital lease obligations entered into to finance capital additions     52us-gaap_CapitalLeaseObligationsIncurred
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
36us-gaap_CapitalLeaseObligationsIncurred
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
           
Long-term debt 88,651us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
  88,651us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
        74,342us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
   
Senior subordinated notes due 2017                    
Long-term debt                    
Debt instrument principal amount 175,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
  175,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
             
Debt instrument interest rate stated percentage (as a percent) 8.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
  8.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
             
Proceeds from loan, percentage of principal (as a percent)         98.56%tgi_ProceedsFromDebtInstrumentPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
         
Payments of Financing Costs           4,390us-gaap_PaymentsOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
       
Percentage of principal amount at which the entity may redeem the note before November 15, 2014 (as a percent) 104.00%tgi_DebtInstrumentFutureRedemptionPriceAsPercentageOfOriginalPrincipalInFifthYear
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
                 
Gains (Losses) on Extinguishment of Debt   11,069us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
               
Effective interest yield on principal amount (as a percent) 8.25%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
  8.25%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
             
Senior notes due 2018                    
Long-term debt                    
Debt instrument principal amount 350,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
  350,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
             
Debt instrument interest rate stated percentage (as a percent) 8.63%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
  8.63%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
             
Proceeds from loan, percentage of principal (as a percent)             99.27%tgi_ProceedsFromDebtInstrumentPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
     
Payments of Financing Costs             7,307us-gaap_PaymentsOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
     
Percentage of principal amount at which the entity may redeem the note before November 15, 2014 (as a percent) 104.79%tgi_DebtInstrumentFutureRedemptionPriceAsPercentageOfOriginalPrincipalInFifthYear
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
                 
Gains (Losses) on Extinguishment of Debt   22,615us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Effective interest yield on principal amount (as a percent) 8.75%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
  8.75%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
             
Long-term debt 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
  0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
        348,423us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Senior notes due 2021 [Member]                    
Long-term debt                    
Debt instrument principal amount               375,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2021Member
   
Debt instrument interest rate stated percentage (as a percent)               4.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2021Member
   
Proceeds from loan, percentage of principal (as a percent) 100.00%tgi_ProceedsFromDebtInstrumentPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2021Member
                 
Payments of Financing Costs               6,327us-gaap_PaymentsOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2021Member
   
Debt Instrument, Redemption with Net Proceeds from Equity Offerings as Percentage of Original Principal 35.00%tgi_DebtInstrumentRedemptionWithNetProceedsFromEquityOfferingsAsPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2021Member
                 
Effective interest yield on principal amount (as a percent)               4.875%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2021Member
   
Debt Instrument, Repurchase Obligation Due to Change of Control, Percentage of Original Principal 101.00%tgi_DebtInstrumentRepurchaseObligationDueToChangeOfControlPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2021Member
                 
Asset sales redemption price, percentage of principal (as a percent) 100.00%tgi_DebtInstrumentRepurchaseObligationDueToCertainAssetSalesPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2021Member
                 
The limit of the principal amount of the debt instrument which the entity may redeem (as a percent) 104.875%tgi_DebtInstrumentRedemptionPriceWithNetProceedsFromEquityOfferingsAsPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2021Member
                 
Long-term debt 375,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2021Member
  375,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2021Member
        375,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2021Member
   
Senior Notes Due 2022 [Member]                    
Long-term debt                    
Debt instrument principal amount               300,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2022Member
   
Debt instrument interest rate stated percentage (as a percent)               5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2022Member
   
Proceeds from loan, percentage of principal (as a percent) 100.00%tgi_ProceedsFromDebtInstrumentPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2022Member
                 
Payments of Financing Costs               4,990us-gaap_PaymentsOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2022Member
   
Debt Instrument, Redemption with Net Proceeds from Equity Offerings as Percentage of Original Principal 35.00%tgi_DebtInstrumentRedemptionWithNetProceedsFromEquityOfferingsAsPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2022Member
                 
Effective interest yield on principal amount (as a percent)               5.25%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2022Member
   
Debt Instrument, Repurchase Obligation Due to Change of Control, Percentage of Original Principal 101.00%tgi_DebtInstrumentRepurchaseObligationDueToChangeOfControlPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2022Member
                 
Asset sales redemption price, percentage of principal (as a percent) 100.00%tgi_DebtInstrumentRepurchaseObligationDueToCertainAssetSalesPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2022Member
                 
The limit of the principal amount of the debt instrument which the entity may redeem (as a percent) 105.25%tgi_DebtInstrumentRedemptionPriceWithNetProceedsFromEquityOfferingsAsPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2022Member
                 
Long-term debt 300,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2022Member
  300,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2022Member
        0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= tgi_SeniorNotesDue2022Member
   
Convertible senior subordinated notes                    
Long-term debt                    
Debt instrument principal amount                   201,250us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
Contingent interest rate per annum calculated on the average trading price for the relevant five day trading period (as a percent) 0.25%tgi_LongTermDebtContingentInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
                 
Trading period used to determine payment of contingent interest (in days)     5tgi_LongTermDebtContingentInterestRateTradingPeriod
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
             
Extinguishment of Debt, Amount       95,732us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
           
Debt Instrument, Repurchase Option Percentage of Original Principal 100.00%tgi_DebtInstrumentRepurchaseOptionPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
                 
Percentage of principal amount which triggers payment of contingent interest if it occurs over the specified trading period (as a percent) 120.00%tgi_LongTermDebtContingentInterestAverageTradingPricePercentageOfPrincipal
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
                 
Percentage of principal amount that the holder of the note may require the entity to repurchase the debt instrument on October 1, 2011, 2016, and 2021 (as a percent) 100.00%tgi_DebtInstrumentRepurchaseRequirementPercentageOfOriginalPrincipal
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
                 
Debt instrument fixed interest rate (as a percent)                   2.625%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
Number of common stock shares per $1,000 principal amount of the convertible notes (in shares) 36.8679us-gaap_DebtInstrumentConvertibleConversionRatio1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
                 
Principal amount of notes which are convertible into 36.731 shares of common stock 1tgi_DebtInstrumentPrincipalAmountPerShare
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
  1tgi_DebtInstrumentPrincipalAmountPerShare
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
             
Conversion price (in dollars per share) $ 27.12us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
  $ 27.12us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
             
Stock Issued During Period, Shares, Conversion of Convertible Securities       2,272,019us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
           
Average price of common stock (in dollars per share)     $ 66.71tgi_CommonStockAveragePrice
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
$ 75.69tgi_CommonStockAveragePrice
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
           
Additional number of shares included in diluted earning per share calculation (in shares)     56,692us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
982,600us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
           
Long-term debt 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
  0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
        12,834us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
   
Notes Payable, Other Payables [Member]                    
Long-term debt                    
Long-term debt 7,978us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
  7,978us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
        7,978us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
   
Debt Conversion, Redeemer [Member] | Convertible senior subordinated notes                    
Long-term debt                    
Extinguishment of Debt, Amount     12,834us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_DebtConversionByUniqueDescriptionAxis
= tgi_DebtConversionRedeemerMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
             
Reported Value Measurement [Member]                    
Long-term debt                    
Long-term debt 1,442,680us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  1,442,680us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
        1,550,383us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Estimate of Fair Value Measurement [Member]                    
Long-term debt                    
Long-term debt $ 1,434,621us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  $ 1,434,621us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
        $ 1,580,447us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember