XML 45 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
Recently Issued Accounting Pronouncements (Tables)
9 Months Ended
Dec. 31, 2016
Accounting Changes and Error Corrections [Abstract]  
Schedule of new accounting pronouncements and changes in accounting principles
Related prior period information included on the Company's condensed consolidated balance sheets has been retrospectively adjusted as follows (amounts in thousands).

 
As of March 31, 2016
 
As Reported
 
Adjustments
 
As Adjusted
Other assets
$
109,025

 
$
(29,632
)
 
$
79,393

Total assets
$
5,567,515

 
$
(29,632
)
 
$
5,537,883

 
 
 
 
 
 
Senior convertible debentures
$
1,234,733

 
$
(18,420
)
 
$
1,216,313

Junior convertible debentures
$
196,304

 
$
(2,368
)
 
$
193,936

Long-term line of credit
$
1,052,000

 
$
(8,844
)
 
$
1,043,156

Total liabilities and stockholder's equity
$
5,567,515

 
$
(29,632
)
 
$
5,537,883