XML 64 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Components of net periodic benefit costs:        
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments $ (523) $ 0 $ (523) $ 0
Pension Plan [Member]        
Components of net periodic benefit costs:        
Service cost 1,124 1,635 2,244 3,284
Interest cost 18,801 18,161 37,589 36,350
Expected return on plan assets (38,084) (39,002) (76,132) (78,059)
Amortization of prior service costs (710) (445) (1,421) (891)
Defined Benefit Plan, Amortization of Gains (Losses) 3,477 3,029 6,925 6,060
Net periodic benefit cost (14,869) (16,622) (30,272) (33,256)
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments (523) 0 (523) 0
Other postretirement        
Components of net periodic benefit costs:        
Service cost 102 179 203 358
Interest cost 1,219 1,247 2,438 2,494
Amortization of prior service costs (2,328) (3,366) (4,656) (6,732)
Defined Benefit Plan, Amortization of Gains (Losses) (1,775) (1,647) (3,549) (3,294)
Net periodic benefit cost $ (2,782) $ (3,587) $ (5,564) $ (7,174)