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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows From Operating Activities:    
Net loss $ (131,189) $ (120,234)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 39,927 39,442
Gain on asset sales / impairments, net (3,586) (1,081)
Reorganization items, net 12,301 0
Deferred income taxes (2,270) 94,379
Provision for doubtful accounts 901 570
Non-cash stock compensation 1,711 2,378
Amortization of deferred financing costs 10,599 2,125
Currency remeasurement (gain) loss (1,334) [1] 252 [1]
Changes in assets and liabilities    
Receivables (3,912) (25,552)
Inventories (9,260) (70,615)
Other current assets (29,441) (6,404)
Payables (122,145) 48,439
Accrued expenses 24,904 (3,800)
Other noncurrent liabilities (859) (8,126)
Other, net (9,148) (2,103)
Net cash used in operating activities (222,801) (50,330)
Cash Flows From Investing Activities:    
Capital expenditures (36,268) (49,621)
Insurance proceeds 3,571 0
Proceeds from asset sales 4,085 1,084
Net cash used in investing activities (28,612) (48,537)
Cash Flows From Financing Activities:    
Cash Flows From Financing Activities: (12,192) 20,321
Increase (decrease) in other debt (270,915) 1,928
Financing fees and other 28,475 0
Net cash provided by financing activities 230,248 18,393
Effect of exchange rate changes on cash and cash equivalents 320 (613)
Net decrease in cash and cash equivalents (20,845) (81,087)
Cash and cash equivalents, beginning of period 104,289 155,368
Cash and cash equivalents, end of period 83,444  
Cash paid during the period    
Interest 10,281 32,942
Income taxes (net of refunds) $ 6,837 $ 3,191
[1] The currency remeasurement loss relates primarily to intercompany loans to foreign subsidiaries denominated in Euros, the Australian dollar, and various other foreign currencies.