|
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES (Details 4) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
|
Mar. 31, 2013
|
|---|---|---|
|
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% |
|
Level 1 | 5.000% Notes due February 2023
|
||
| Other financial instruments | ||
| Debt instrument interest rate (as a percent) | 5.00% | 5.00% |
|
Carrying Amount
|
||
| Other financial instruments | ||
| Fair Value | $ 2,100,000 | $ 2,062,840 |
|
Carrying Amount | Level 1 | Term Loan, including current portion, due October 2014
|
||
| Other financial instruments | ||
| Fair Value | 170,340 | |
|
Carrying Amount | Level 1 | Term Loan, including current portion, due in installments through August 2018
|
||
| Other financial instruments | ||
| Fair Value | 600,000 | |
|
Carrying Amount | Level 1 | Term Loan, including current portion, due in installments through March 2019
|
||
| Other financial instruments | ||
| Fair Value | 500,000 | 517,500 |
|
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 2 | Asia Term Loans
|
||
| Other financial instruments | ||
| Fair Value | 375,000 | |
|
Fair Value
|
||
| Other financial instruments | ||
| Fair Value | 2,111,278 | 2,071,823 |
|
Fair Value | Level 1 | Term Loan, including current portion, due October 2014
|
||
| Other financial instruments | ||
| Fair Value | 170,496 | |
|
Fair Value | Level 1 | Term Loan, including current portion, due in installments through August 2018
|
||
| Other financial instruments | ||
| Fair Value | 591,750 | |
|
Fair Value | Level 1 | Term Loan, including current portion, due in installments through March 2019
|
||
| Other financial instruments | ||
| Fair Value | 497,190 | 518,794 |
|
Fair Value | Level 1 | 4.625% Notes due February 2020
|
||
| Other financial instruments | ||
| Fair Value | 504,688 | 507,190 |
|
Fair Value | Level 1 | 5.000% Notes due February 2023
|
||
| Other financial instruments | ||
| Fair Value | 517,650 | 500,000 |
|
Fair Value | Level 2 | Asia Term Loans
|
||
| Other financial instruments | ||
| Fair Value | $ 375,343 |