Proceedings Under Chapter 11 of The Bankruptcy Code (Tables)

9 Months Ended

Dec. 31, 2014

Reorganizations [Abstract]

Reorganization Items, Consolidated Financial Statements

Reorganization items included in the Consolidated Financial Statements included costs directly related to the Chapter 11 proceedings, as follows:

	Three Months Ended				Nine Months Ended
	December 31, 2014		December 31, 2013		December 31, 2014		December 31, 2013
	(In thousands)				(In thousands)
Professional fees	$	18,391	$	16,998	$	55,765	$	60,243
Write off debt financing costs/other	—		—		—		12,301
Other direct costs	—		—		—		3,399
Total	$	18,391	$	16,998	$	55,765	$	75,943

Liabilities Subject to Comprise

Liabilities subject to compromise included the following:

	December 31, 2014		March 31, 2014
	(In thousands)
Debt	$	817,968	$	788,376
Accrued interest	27,532		10,515
Accounts payable	75,714		72,275
Retirement obligations	52,861		52,864
Restructuring reserve	5,594		7,274
Other accrued liabilities	18,648		19,339
Total	$	998,317	$	950,643