XML 45 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Information (Tables)
6 Months Ended
Sep. 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 and six months ended September 30, 2015 and 2014:       

 
Three Months Ended September 30,
 
Six Months Ended
September 30,
 
2015
 
2014
 
2015
 
2014
Sales and other operating revenues:
 
 
 
 
 
 
 
    North America
$
64,830

 
$
85,988

 
$
95,130

 
$
121,377

    Other regions
350,023

 
510,982

 
586,005

 
724,737

    Total revenue
$
414,853

 
$
596,970

 
$
681,135

 
$
846,114

 
 
 
 
 
 
 
 
Operating income:
 
 
 
 
 
 
 
    North America
$
5,507

 
$
7,193

 
$
6,378

 
$
9,227

    Other regions
20,140

 
21,510

 
16,364

 
22,221

Total operating income
25,647

 
28,703

 
22,742

 
31,448

 
 
 
 
 
 
 
 
    Interest expense
28,782

 
28,495

 
56,555

 
55,417

    Interest income
1,274

 
1,574

 
2,648

 
2,925

Income (loss) before income taxes and other items
$
(1,861
)
 
$
1,782

 
$
(31,165
)
 
$
(21,044
)
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country
Analysis of Segment Assets
September 30, 2015
 
September 30, 2014
 
March 31, 2015
Segment assets:
 
 
 
 
 
 
North America
$
404,930

 
$
337,510

 
$
231,131

 
Other regions
1,542,760

 
1,572,420

 
1,395,515

 
Total assets
$
1,947,690

 
$
1,909,930

 
$
1,626,646