XML 33 R20.htm IDEA: XBRL DOCUMENT v3.3.1.900
Interest Rate Swap Agreements (Tables)
9 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of locations and amounts of (gains) losses recognized in income
     Three months ended
December 31,
     Nine months ended
December 31,
 
     2015      2014      2015      2014  

Periodic change in fair value of interest rate swap agreements

   $ (250,798    $ 144,999       $ (128,170    $ 105,878   

Periodic settlement differentials included in interest expense

     89,360         98,517         278,838         297,355   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ (161,438    $ 243,516       $ 150,668       $ 403,233   
  

 

 

    

 

 

    

 

 

    

 

 

Schedule of variable rates received and average fixed rates paid under the swap agreements
     Three months ended
December 31,
    Nine months ended
December 31,
 
     2015     2014     2015     2014  

Variable rate received

     0.24     0.16     0.21     0.15

Fixed rate paid

     0.94     0.94     0.94     0.94