Proceedings Under Chapter 11 of The Bankruptcy Code (Tables)

6 Months Ended

Sep. 30, 2013

Reorganizations [Abstract]

Reorganization Items, Consolidated Financial Statements

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

	Three Months Ended		Six Months Ended
	September 30, 2013		September 30, 2013
	(In thousands)
Professional fees	$	19,407	$	43,246
Write off prior debt financing costs/other	—		12,301
Other direct costs	—		3,399
	$	19,407	$	58,946

Liabilities Subject to Comprise

Liabilities subject to compromise include the following:

	September 30, 2013
	(In thousands)
Debt	$	730,324
Accrued interest	37,357
Accounts payable	83,428
Retirement obligations	75,980
Restructuring reserve	8,935
Other accrued liabilities	28,201
	$	964,225