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BANK BORROWINGS AND LONG-TERM DEBT - Repayments of Debt (Details)
$ in Thousands
Mar. 31, 2016
USD ($)
Repayments of long-term debt  
2017 $ 65,166
2018 63,522
2019 1,005,095
2020 498,287
2021 49,153
Thereafter 1,110,683
Carrying Amount $ 2,791,906