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v3.8.0.1

Condensed Consolidating Balance Sheet (Detail) - USD ($) $ in Thousands | Dec. 31, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Mar. 31, 2016
--- | --- | --- | --- | ---
Current Assets - |  |  |  |
Cash and Cash Equivalents | $ 21,676 | $ 6,561 | $ 164,665 | $ 5,391
Accounts and Notes Receivable | 143,662 | 136,313 |  |
Inventories | 239,628 | 252,846 |  |
Prepaid and Other Current Assets | 20,378 | 4,904 |  |
Total Current Assets | 425,344 | 400,624 |  |
Property, Plant and Equipment - | 2,547,430 | 2,439,438 |  |
Less: Accumulated Depreciation | (972,706) | (892,601) |  |
Property, Plant and Equipment, net | 1,574,724 | 1,546,837 |  |
Notes Receivable | 296 | 815 |  |
Investment in Joint Venture | 55,337 | 48,620 |  |
Goodwill and Intangible Assets, net | 240,145 | 235,505 |  |
Other Assets | 12,197 | 14,723 |  |
Total Assets | 2,308,043 | 2,247,124 |  |
Current Liabilities - |  |  |  |
Accounts Payable | 73,203 | 92,193 |  |
Accrued Liabilities | 101,432 | 55,379 |  |
Income Tax Payable |  | 733 |  |
Current Portion of Long-term Debt |  | 81,214 |  |
Total Current Liabilities | 174,635 | 229,519 |  |
Long-term Debt | 565,755 | 605,253 |  |
Other Long-term Liabilities | 35,112 | 42,878 |  |
Deferred Income Taxes | 116,352 | 166,024 |  |
Total Liabilities | 891,854 | 1,043,674 |  |
Total Stockholders’ Equity | 1,416,189 | 1,203,450 |  |
Liabilities and Stockholders' Equity, Total | 2,308,043 | 2,247,124 |  |
Eliminations [Member] |  |  |  |
Current Assets - |  |  |  |
Income Tax Receivable |  | (33,196) |  |
Total Current Assets |  | (33,196) |  |
Investments in Subsidiaries and Receivables from Affiliates | (9,071,980) | (8,378,598) |  |
Total Assets | (9,071,980) | (8,411,794) |  |
Current Liabilities - |  |  |  |
Income Tax Payable |  | (33,196) |  |
Total Current Liabilities |  | (33,196) |  |
Payables to Affiliates | (6,476,414) | (6,078,019) |  |
Total Liabilities | (6,476,414) | (6,111,215) |  |
Total Stockholders’ Equity | (2,595,566) | (2,300,579) |  |
Liabilities and Stockholders' Equity, Total | (9,071,980) | (8,411,794) |  |
Parent [Member] |  |  |  |
Current Assets - |  |  |  |
Cash and Cash Equivalents | 18,078 | 5,184 | 162,792 | 3,507
Accounts and Notes Receivable | 394 | 422 |  |
Income Tax Receivable |  | 33,196 |  |
Prepaid and Other Current Assets | 15,208 | 484 |  |
Total Current Assets | 33,680 | 39,286 |  |
Property, Plant and Equipment - | 3,148 | 2,914 |  |
Less: Accumulated Depreciation | (1,029) | (937) |  |
Property, Plant and Equipment, net | 2,119 | 1,977 |  |
Investment in Joint Venture | 65 | 51 |  |
Investments in Subsidiaries and Receivables from Affiliates | 5,544,333 | 5,126,289 |  |
Other Assets | 5,482 | 5,687 |  |
Total Assets | 5,585,679 | 5,173,290 |  |
Current Liabilities - |  |  |  |
Accounts Payable | 5,813 | 6,687 |  |
Accrued Liabilities | 62,485 | 21,043 |  |
Income Tax Payable |  | 733 |  |
Current Portion of Long-term Debt |  | 81,214 |  |
Total Current Liabilities | 68,298 | 109,677 |  |
Long-term Debt | 565,755 | 605,253 |  |
Other Long-term Liabilities | 140 | 189 |  |
Payables to Affiliates | 3,527,647 | 3,252,309 |  |
Deferred Income Taxes | 7,650 | 2,412 |  |
Total Liabilities | 4,169,490 | 3,969,840 |  |
Total Stockholders’ Equity | 1,416,189 | 1,203,450 |  |
Liabilities and Stockholders' Equity, Total | 5,585,679 | 5,173,290 |  |
Guarantor Subsidiaries [Member] |  |  |  |
Current Assets - |  |  |  |
Cash and Cash Equivalents | 3,598 | 1,377 | $ 1,873 | $ 1,884
Accounts and Notes Receivable | 143,268 | 135,891 |  |
Inventories | 239,628 | 252,846 |  |
Prepaid and Other Current Assets | 5,170 | 4,420 |  |
Total Current Assets | 391,664 | 394,534 |  |
Property, Plant and Equipment - | 2,544,282 | 2,436,524 |  |
Less: Accumulated Depreciation | (971,677) | (891,664) |  |
Property, Plant and Equipment, net | 1,572,605 | 1,544,860 |  |
Notes Receivable | 296 | 815 |  |
Investment in Joint Venture | 55,272 | 48,569 |  |
Investments in Subsidiaries and Receivables from Affiliates | 3,527,647 | 3,252,309 |  |
Goodwill and Intangible Assets, net | 240,145 | 235,505 |  |
Other Assets | 6,715 | 9,036 |  |
Total Assets | 5,794,344 | 5,485,628 |  |
Current Liabilities - |  |  |  |
Accounts Payable | 67,390 | 85,506 |  |
Accrued Liabilities | 38,947 | 34,336 |  |
Income Tax Payable |  | 33,196 |  |
Total Current Liabilities | 106,337 | 153,038 |  |
Other Long-term Liabilities | 34,972 | 42,689 |  |
Payables to Affiliates | 2,948,767 | 2,825,710 |  |
Deferred Income Taxes | 108,702 | 163,612 |  |
Total Liabilities | 3,198,778 | 3,185,049 |  |
Total Stockholders’ Equity | 2,595,566 | 2,300,579 |  |
Liabilities and Stockholders' Equity, Total | $ 5,794,344 | $ 5,485,628 |  |

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- Definition Amount of noncurrent assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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