XML 109 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS Schedule of Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets $ 508,375 $ 455,539 $ 454,946
Fair value, inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 26,373 70,650  
Fair value, inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 482,002 384,889  
Fair value, inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0 0  
Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 26,373 70,650  
Cash and cash equivalents | Fair value, inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 26,373 70,650  
Cash and cash equivalents | Fair value, inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0 0  
Cash and cash equivalents | Fair value, inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0 0  
Cash plus      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 105,070    
Cash plus | Fair value, inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0    
Cash plus | Fair value, inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 105,070    
Cash plus | Fair value, inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0    
Equity investments - U.K.      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 1,683 47,392  
Equity investments - U.K. | Fair value, inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0 0  
Equity investments - U.K. | Fair value, inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 1,683 47,392  
Equity investments - U.K. | Fair value, inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0 0  
Equity investments - Non-U.K.      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 151,923 185,567  
Equity investments - Non-U.K. | Fair value, inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0 0  
Equity investments - Non-U.K. | Fair value, inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 151,923 185,567  
Equity investments - Non-U.K. | Fair value, inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0 0  
Property      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 15,852    
Property | Fair value, inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0    
Property | Fair value, inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 15,852    
Property | Fair value, inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0    
Diversified growth (absolute return) funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 1,824    
Diversified growth (absolute return) funds | Fair value, inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0    
Diversified growth (absolute return) funds | Fair value, inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 1,824    
Diversified growth (absolute return) funds | Fair value, inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0    
Government debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 124,428 80,654  
Government debt securities | Fair value, inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0 0  
Government debt securities | Fair value, inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 124,428 80,654  
Government debt securities | Fair value, inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0 0  
Corporate debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 81,222 71,276  
Corporate debt securities | Fair value, inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 0 0  
Corporate debt securities | Fair value, inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 81,222 71,276  
Corporate debt securities | Fair value, inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets $ 0 $ 0