XML 62 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES - Debt Not Carried at Fair Value (Details)
$ in Thousands
Oct. 01, 2015
EUR (€)
Sep. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
4.625% Notes due February 2020      
Other financial instruments      
Debt instrument interest rate (as a percent)   4.625% 4.625%
5.000% Notes due February 2023      
Other financial instruments      
Debt instrument interest rate (as a percent)   5.00% 5.00%
4.750% Notes due June 2025      
Other financial instruments      
Debt instrument interest rate (as a percent)   4.75% 4.75%
Level 1 | 4.625% Notes due February 2020      
Other financial instruments      
Debt instrument interest rate (as a percent)   4.625% 4.625%
Level 1 | 5.000% Notes due February 2023      
Other financial instruments      
Debt instrument interest rate (as a percent)   5.00% 5.00%
Level 1 | 4.750% Notes due June 2025      
Other financial instruments      
Debt instrument interest rate (as a percent)   4.75% 4.75%
Carrying Amount      
Other financial instruments      
Fair Value   $ 2,690,782 $ 2,720,589
Carrying Amount | Level 1 | Term Loan, including current portion, due in installments through August 2018      
Other financial instruments      
Fair Value   570,000 577,500
Carrying Amount | Level 1 | Term Loan, including current portion, due in installments through March 2019      
Other financial instruments      
Fair Value   525,000 547,500
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
Carrying Amount | Level 1 | 4.750% Notes due June 2025      
Other financial instruments      
Fair Value   595,782 595,589
Fair Value      
Other financial instruments      
Fair Value   2,813,878 2,753,403
Fair Value | Level 1 | Term Loan, including current portion, due in installments through August 2018      
Other financial instruments      
Fair Value   568,222 573,533
Fair Value | Level 1 | Term Loan, including current portion, due in installments through March 2019      
Other financial instruments      
Fair Value   520,406 542,709
Fair Value | Level 1 | 4.625% Notes due February 2020      
Other financial instruments      
Fair Value   536,250 524,735
Fair Value | Level 1 | 5.000% Notes due February 2023      
Other financial instruments      
Fair Value   550,000 507,500
Fair Value | Level 1 | 4.750% Notes due June 2025      
Other financial instruments      
Fair Value   639,000 $ 604,926
Mirror Controls International      
Other financial instruments      
Debt instrument, face amount € 50,000,000 $ 56,100  
Term of debt instrument 5 years