XML 45 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Information (Tables)
3 Months Ended
Jun. 30, 2015
Segment Reporting [Abstract]  
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area
The following table presents the summary segment information for the three months ended June 30, 2015 and 2014:       

 
Three Months Ended
June 30,
 
 
2015
 
2014
 
Sales and other operating revenues:
 
 
 
 
    North America
$
30,300

 
$
35,389

 
    Other regions
235,982

 
213,755

 
    Total revenue
$
266,282

 
$
249,144

 
 
 
 
 
 
Operating income:
 
 
 
 
    North America
$
871

 
$
2,034

 
    Other regions
(3,775
)
 
712

 
Total operating income (loss)
(2,904
)
 
2,746

 
 
 
 
 
 
    Interest expense
27,773

 
26,922

 
    Interest income
1,374

 
1,351

 
Loss before income taxes and other items
$
(29,303
)
 
$
(22,825
)
 
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country
Analysis of Segment Assets
June 30, 2015
June 30, 2014
March 31, 2015
Segment assets:
 
 
 
 
North America
$
328,461

$
259,968

$
231,131

 
Other regions
1,503,225

1,690,293

1,395,515

 
Total assets
$
1,831,686

$
1,950,261

$
1,626,646