XML 87 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplementary Cash Flow Statement Information
6 Months Ended
Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract]  
Supplementary Cash Flow Statement Information
Supplementary Cash Flow Statement Information

The supplemental schedule of non-cash investing and financing activities for the six months ended September 30, 2014 and 2013 is presented below.

 
Six Months Ended
 
September 30,
 
2014
 
2013
 
(Amounts in thousands)
Non-cash financing activities:
 
 
 
Accrued dividends (see Note 11)
$
9,590

 
$

Conversions of convertible senior subordinated notes (see Note 5)
11,350

 
3,150

 
$
20,940

 
$
3,150




There were no non-cash investing activities for the six months ended September 30, 2014 and 2013.