XML 32 R19.htm IDEA: XBRL DOCUMENT v3.6.0.2
Interest Rate Swap Agreements (Tables)
9 Months Ended
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of locations and amounts of (gains) losses recognized in income
     Three months ended
December 31,
(In thousands)
     Nine months ended
December 31,
(In thousands)
 
     2016      2015      2016      2015  
Periodic change in fair value of interest rate swap agreements
   $ (81    $ (251    $ (184    $ (128

Periodic settlement differentials included in interest expense

     45         90         163         279   
  

 

 

    

 

 

    

 

 

    

 

 

 

(Gain) loss recognized in income

   $ (36    $ (161    $ (21    $ 151   
  

 

 

    

 

 

    

 

 

    

 

 

 
Schedule of variable rates received and average fixed rates paid under the swap agreements
     Three months ended
December 31,
    Nine months ended
December 31,
 
     2016     2015     2016     2015  

Variable rate received

     0.58     0.24     0.51     0.21

Fixed rate paid

     0.94     0.94     0.94     0.94