LIABILITIES SUBJECT TO COMPROMISE (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Mar. 31, 2022 |
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| LIABILITIES SUBJECT TO COMPROMISE | ||
| Commodity suppliers' accruals and payables | $ 454,553 | $ 438,068 |
| Non-commodity trade accruals and accounts payable | 39,897 | 41,914 |
| Debts and financings | 357,820 | 365,908 |
| Total liabilities subject to compromise | $ 852,270 | $ 845,890 |
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- Definition The amount of current portion of lone term debt included in liabilities subject to compromise. No definition available.
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- Definition The amount of non- commodity trade accounts payable included in liabilities subject to compromise. No definition available.
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- Definition Total amount of liabilities subject to compromise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of trade accounts payable included in liabilities subject to compromise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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