XML 59 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities and the Effects of Offsetting (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative asset, gross $ 613us-gaap_DerivativeFairValueOfDerivativeAsset $ 3,526us-gaap_DerivativeFairValueOfDerivativeAsset [1]
Derivative asset, gross liability (1)us-gaap_DerivativeAssetFairValueGrossLiability (305)us-gaap_DerivativeAssetFairValueGrossLiability
Derivative asset, net 612us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral 3,221us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Cash collateral (received) pledged 0us-gaap_DerivativeCollateralObligationToReturnCash 0us-gaap_DerivativeCollateralObligationToReturnCash
Derivative asset, net amount recognized in balance sheet 612us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral 3,221us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Derivative liability, gross (5,540)us-gaap_DerivativeFairValueOfDerivativeLiability (677)us-gaap_DerivativeFairValueOfDerivativeLiability [1]
Derivative liability, gross asset 1us-gaap_DerivativeLiabilityFairValueGrossAsset 305us-gaap_DerivativeLiabilityFairValueGrossAsset
Derivative liability, net (5,539)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral (372)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Cash collateral (received) pledged 0us-gaap_DerivativeCollateralRightToReclaimCash 0us-gaap_DerivativeCollateralRightToReclaimCash
Derivative liability, net amount recognized in balance sheet $ (5,539)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral $ (372)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
[1] Certain immaterial amounts have been revised to correct the classification of derivatives.