XML 88 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplementary Cash Flow Statement Information
9 Months Ended
Dec. 31, 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 nine months ended December 31, 2014 and 2013 is presented below.

 
Nine Months Ended
 
December 31,
 
2014
 
2013
 
(Amounts in thousands)
Non-cash financing activities:
 
 
 
Accrued dividends (see Note 10)
$
9,817

 
$
6,900

Accrued share repurchases
$
2,106

 
$

Conversions of convertible senior subordinated notes (see Note 5)
$
24,145

 
$
3,150




There were no non-cash investing activities for the nine months ended December 31, 2014 and 2013.