LIABILITIES SUBJECT TO COMPROMISE (Tables)

3 Months Ended

Jun. 30, 2017

Liabilities Subject To Compromise Disclosures [Abstract]

Schedule of Pre-Petition Liabilities Subject to Compromise

The following table reflects pre-petition liabilities that are subject to compromise included in our Condensed Consolidated Balance Sheet as of June 30, 2017. See Note (8) - “Indebtedness” for a specific discussion on the debt instruments and related balances subject to compromise:

(In thousands)	June 30, 2017
Revolving Credit Facility	$	600,000
Term Loan Facility		300,000
September 2013 senior unsecured notes		500,000
August 2011 senior unsecured notes		165,000
September 2010 senior unsecured notes		382,500
Accrued interest payable		23,736
Make-whole provision - Senior notes		94,726
Lessor claims - sale leaseback agreements		323,595
Liabilities subject to compromise	$	2,389,557