XML 72 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Mar. 31, 2014
Total long-term debt    
DIP Credit Facility $ 484,435us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding $ 284,625us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding
Other loans including capital lease obligations 13,780us-gaap_DebtAndCapitalLeaseObligations 19,294us-gaap_DebtAndCapitalLeaseObligations
Total debt 498,215us-gaap_LongTermDebt 303,919us-gaap_LongTermDebt
Current maturities (484,465)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent (288,386)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total long-term debt $ 13,750us-gaap_LongTermDebtAndCapitalLeaseObligations $ 15,533us-gaap_LongTermDebtAndCapitalLeaseObligations