XML 79 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Proceedings Under Chapter 11 of The Bankruptcy Code (Liabilities Subject to Compromise) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
Reorganizations [Abstract]    
Debt $ 818,644 $ 788,376
Accrued interest 11,013 10,515
Accounts payable 75,023 72,275
Retirement obligations 52,861 52,864
Restructuring reserve 6,103 7,274
Other accrued liabilities 18,664 19,339
Total $ 982,308 $ 950,643