XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Pre-Petition Liabilities Subject to Compromise (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Liabilities Subject To Compromise [Line Items]    
Amount outstanding $ 2,039,437 $ 2,040,525
Accrued interest payable 23,736  
Lessor claims - sale leaseback agreements 323,595  
Liabilities subject to compromise 2,389,557  
Term Loan Facility    
Liabilities Subject To Compromise [Line Items]    
Amount outstanding [1] 300,000 300,000
September 2013 Senior Unsecured Notes    
Liabilities Subject To Compromise [Line Items]    
Aggregate debt outstanding [1] 500,000 500,000
August 2011 Senior Unsecured Notes    
Liabilities Subject To Compromise [Line Items]    
Aggregate debt outstanding [1] 165,000 165,000
September 2010 Senior Unsecured Notes    
Liabilities Subject To Compromise [Line Items]    
Aggregate debt outstanding [1] 382,500 382,500
Senior Notes    
Liabilities Subject To Compromise [Line Items]    
Make-whole provision - Senior notes 94,726  
Revolving Credit Facility    
Liabilities Subject To Compromise [Line Items]    
Outstanding borrowing [1],[2] $ 600,000 $ 600,000
[1] At June 30, 2017, the term loan, revolving line of credit and senior notes have been classified as liabilities subject to compromise as a result of the bankruptcy petition filed on May 17, 2017. Refer to Note (3) - Liabilities Subject to Compromise for additional information. As of June 30, 2017 and March 31, 2017, the aggregate fair value (Level 2) of the term loan, revolver and senior notes were $1.1 billion and $1.1 billion, respectively.
[2] The revolver was fully utilized at June 30, 2017 and March 31, 2017, respectively.