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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis

The following table provides the fair value hierarchy for the supplemental plan assets measured at fair value as of June 30, 2017:

 

 

 

 

 

 

 

 

 

 

 

Significant

 

 

Significant

 

 

 

 

 

 

 

 

 

 

 

Quoted prices in

 

 

observable

 

 

unobservable

 

 

Measured at

 

 

 

 

 

 

 

active markets

 

 

inputs

 

 

inputs

 

 

Net Asset

 

(In thousands)

 

Total

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

Value

 

Equity securities

 

$

5,121

 

 

 

5,121

 

 

 

 

 

 

 

 

 

 

Debt securities

 

 

3,386

 

 

 

853

 

 

 

858

 

 

 

 

 

 

1,675

 

Cash and cash equivalents

 

 

240

 

 

 

32

 

 

 

170

 

 

 

 

 

 

38

 

Total

 

$

8,747

 

 

 

6,006

 

 

 

1,028

 

 

 

 

 

 

1,713

 

Other pending transactions

 

 

(25

)

 

 

(25

)

 

 

 

 

 

 

 

 

 

Total fair value of plan assets

 

$

8,722

 

 

 

5,981

 

 

 

1,028

 

 

 

 

 

 

1,713

 

The following table provides the fair value hierarchy for the plan assets measured at fair value as of March 31, 2017:

 

 

 

 

 

 

 

 

 

 

 

Significant

 

 

Significant

 

 

 

 

 

 

 

 

 

 

 

Quoted prices in

 

 

observable

 

 

unobservable

 

 

Measured at

 

 

 

 

 

 

 

active markets

 

 

inputs

 

 

inputs

 

 

Net Asset

 

(In thousands)

 

Total

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

Value

 

Equity securities

 

$

5,176

 

 

 

5,176

 

 

 

 

 

 

 

 

 

 

Debt securities

 

 

3,261

 

 

 

832

 

 

 

781

 

 

 

 

 

 

1,648

 

Cash and cash equivalents

 

 

323

 

 

 

15

 

 

 

236

 

 

 

 

 

 

72

 

Total

 

$

8,760

 

 

 

6,023

 

 

 

1,017

 

 

 

 

 

 

1,720

 

Other pending transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total fair value of plan assets

 

$

8,760

 

 

 

6,023

 

 

 

1,017

 

 

 

 

 

 

1,720

 

 

Schedule of Fair Value Other Financial Instruments Measured

The following table provides the fair value hierarchy for the company’s other financial instruments measured as of June 30, 2017:

 

 

 

 

 

 

 

 

 

 

 

Significant

 

 

Significant

 

 

 

 

 

 

 

Quoted prices in

 

 

observable

 

 

unobservable

 

 

 

 

 

 

 

active markets

 

 

inputs

 

 

inputs

 

(In thousands)

 

Total

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

Cash equivalents

 

$

648,913

 

 

 

648,913

 

 

 

 

 

 

 

Total fair value of assets

 

$

648,913

 

 

 

648,913

 

 

 

 

 

 

 

 

The following table provides the fair value hierarchy for the company’s other financial instruments measured as of March 31, 2017:

 

 

 

 

 

 

 

 

 

 

 

Significant

 

 

Significant

 

 

 

 

 

 

 

Quoted prices in

 

 

observable

 

 

unobservable

 

 

 

 

 

 

 

active markets

 

 

inputs

 

 

inputs

 

(In thousands)

 

Total

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

Cash equivalents

 

$

664,412

 

 

 

664,412

 

 

 

 

 

 

 

Total fair value of assets

 

$

664,412

 

 

 

664,412