XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Interest Rate Cap Agreements (Schedule of Effect of Derivative Instruments on Statement of Operations) (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) related to derivative financial instruments recognized in other comprehensive income (loss) $ (502) $ (2,277) $ (796) $ (6,737)
Gain (loss) related to portion of derivative financial instruments reclassified from accumulated other comprehensive income (loss) to interest expense $ 543 $ 281 $ 956 $ 557