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Derivative Transactions (Tables)
3 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of Cash Settlements and Net (Gains) and Net Losses on Mark-to-Market Adjustments for Changes in Fair Value of Derivative Contracts

The Company recorded net (gains) and net losses on mark-to-market adjustments for changes in the fair value of derivatives contracts as well as net (gains) and net losses on the settlement of derivative contracts as follows:

 

 

 

Three Months Ended

June 30,

 

 

 

2020

 

 

2019

 

 

 

(In thousands)

 

Diesel fuel option collars

 

$

(1,082

)

 

$

69

 

Interest rate swaps

 

 

 

 

 

1,726

 

Foreign exchange forward contracts

 

 

 

 

 

(7

)

Total net unrealized mark-to-market (gains) loss

 

$

(1,082

)

 

$

1,788

 

Diesel fuel option collars

 

 

840

 

 

 

7

 

Interest rate swaps

 

 

 

 

 

(166

)

Total net realized loss (gains)

 

$

840

 

 

$

(159

)