XML 89 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Mar. 31, 2015
Current Assets -        
Cash and Cash Equivalents $ 54,506 $ 5,391 $ 6,348 $ 7,514
Accounts and Notes Receivable 155,241 120,221    
Inventories 217,582 243,595    
Income Tax Receivable 1,046 5,623    
Prepaid and Other Current Assets 6,761 5,173    
Total Current Assets 435,136 380,003    
Property, Plant and Equipment - 2,089,499 2,072,776    
Less: Accumulated Depreciation (855,148) (817,465)    
Property, Plant and Equipment, net 1,234,351 1,255,311    
Notes Receivable 1,158 2,672    
Investment in Joint Venture 47,852 49,465    
Goodwill and Intangible Assets, net 162,506 165,827    
Other Assets 27,132 30,357    
Total Assets 1,908,135 1,883,635    
Current Liabilities -        
Accounts Payable 62,481 66,614    
Accrued Liabilities 53,793 45,975    
Current Portion of Long-term Debt 8,000 8,000    
Total Current Liabilities 124,274 120,589    
Long-term Debt 461,182 499,714    
Other Long-term Liabilities 59,922 61,122    
Deferred Income Taxes 164,027 161,679    
Total Liabilities 809,405 843,104    
Total Stockholders’ Equity 1,098,730 1,040,531    
Liabilities and Stockholders' Equity, Total 1,908,135 1,883,635    
Eliminations [Member]        
Current Assets -        
Income Tax Receivable (54,270) (1,108)    
Total Current Assets (54,270) (1,108)    
Deferred Income Taxes (3,799) (3,375)    
Investments in Subsidiaries and Receivables from Affiliates (7,128,060) (6,615,286)    
Total Assets (7,186,129) (6,619,769)    
Current Liabilities -        
Income Tax Payable (54,270) (1,108)    
Total Current Liabilities (54,270) (1,108)    
Payables to Affiliates (4,952,965) (4,572,113)    
Deferred Income Taxes (3,799) (3,375)    
Total Liabilities (5,011,034) (4,576,596)    
Total Stockholders’ Equity (2,175,095) (2,043,173)    
Liabilities and Stockholders' Equity, Total (7,186,129) (6,619,769)    
Parent [Member]        
Current Assets -        
Cash and Cash Equivalents 52,524 3,507 3,325 3,644
Accounts and Notes Receivable 562 324    
Income Tax Receivable 55,316      
Prepaid and Other Current Assets 4,273 1,365    
Total Current Assets 112,675 5,196    
Property, Plant and Equipment - 2,846 2,612    
Less: Accumulated Depreciation (870) (814)    
Property, Plant and Equipment, net 1,976 1,798    
Deferred Income Taxes 3,799 3,375    
Investment in Joint Venture 42 33    
Investments in Subsidiaries and Receivables from Affiliates 4,297,977 4,085,806    
Other Assets 5,979 5,557    
Total Assets 4,422,448 4,101,765    
Current Liabilities -        
Accounts Payable 6,183 6,968    
Accrued Liabilities 18,047 15,708    
Income Tax Payable   1,108    
Current Portion of Long-term Debt 8,000 8,000    
Total Current Liabilities 32,230 31,784    
Long-term Debt 461,182 499,714    
Other Long-term Liabilities 223 256    
Payables to Affiliates 2,830,083 2,529,480    
Total Liabilities 3,323,718 3,061,234    
Total Stockholders’ Equity 1,098,730 1,040,531    
Liabilities and Stockholders' Equity, Total 4,422,448 4,101,765    
Guarantor Subsidiaries [Member]        
Current Assets -        
Cash and Cash Equivalents 1,982 1,884 $ 3,023 $ 3,870
Accounts and Notes Receivable 154,679 119,897    
Inventories 217,582 243,595    
Income Tax Receivable   6,731    
Prepaid and Other Current Assets 2,488 3,808    
Total Current Assets 376,731 375,915    
Property, Plant and Equipment - 2,086,653 2,070,164    
Less: Accumulated Depreciation (854,278) (816,651)    
Property, Plant and Equipment, net 1,232,375 1,253,513    
Notes Receivable 1,158 2,672    
Investment in Joint Venture 47,810 49,432    
Investments in Subsidiaries and Receivables from Affiliates 2,830,083 2,529,480    
Goodwill and Intangible Assets, net 162,506 165,827    
Other Assets 21,153 24,800    
Total Assets 4,671,816 4,401,639    
Current Liabilities -        
Accounts Payable 56,298 59,646    
Accrued Liabilities 35,746 30,267    
Income Tax Payable 54,270      
Total Current Liabilities 146,314 89,913    
Other Long-term Liabilities 59,699 60,866    
Payables to Affiliates 2,122,882 2,042,633    
Deferred Income Taxes 167,826 165,054    
Total Liabilities 2,496,721 2,358,466    
Total Stockholders’ Equity 2,175,095 2,043,173    
Liabilities and Stockholders' Equity, Total $ 4,671,816 $ 4,401,639