XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement Of Income And Comprehensive Income [Abstract]        
Net loss $ (177,623) $ (43,999) $ (266,266) $ (59,163)
Other comprehensive income (loss):        
Unrealized gains (losses) on available for sale securities, net of tax of $0, $0, $0 and $0 119 (627) 280 (679)
Amortization of loss on derivative contract, net of tax of $0, $0, $0 and $0 72 180 143 359
Change in other benefit plan minimum liability, net of tax of $0, $0, $0 and $0       70
Total comprehensive loss $ (177,432) $ (44,446) $ (265,843) $ (59,413)