XML 90 R78.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restatement of Previously Reported Financial Information - Adjustments to Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total current assets $ 1,425,923 $ 1,490,358 $ 1,435,873  
Total non-current assets   200,315 157,818  
Total assets 1,918,698 1,968,198 1,829,018  
Non-current liabilities 818,300 1,018,700 995,896  
Total equity 241,700 274,672 172,632 $ 194,064
Total liabilities and equity 1,918,698 1,968,198 1,829,018  
Retained deficit $ (177,361) (145,856) (237,338) (211,388)
Accounting Standards Update 2015-03        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total current assets     0  
Total non-current assets   (9,875) (11,272)  
Total assets   (9,875) (11,272)  
Non-current liabilities   (9,875) (11,272)  
Total equity     0  
Total liabilities and equity   (9,875) (11,272)  
Retained deficit     0 0
As Previously Reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total current assets     1,427,269  
Total non-current assets   210,190 169,090  
Total assets   1,978,073 1,831,686  
Non-current liabilities   1,028,575 995,360  
Total equity     175,836  
Total liabilities and equity   1,978,073 1,831,686  
Retained deficit     (234,134) (208,184)
Restatement Adjustment | Inventory and Tax Adjustments        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total current assets     (3,204)  
Total non-current assets   0 0  
Total assets   0 (3,204)  
Non-current liabilities   0 0  
Total equity     (3,204)  
Total liabilities and equity   0 (3,204)  
Retained deficit     (3,204) (3,204)
Restatement Adjustment | Reclassifications        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total current assets     11,808  
Total non-current assets   0 0  
Total assets   0 11,808  
Non-current liabilities   0 11,808  
Total equity     0  
Total liabilities and equity   $ 0 11,808  
Retained deficit     $ 0 $ 0