XML 47 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Liability Derivatives Interest Rate Contracts Designated as Hedging Instrument (Table Text Block)
6 Months Ended
Sep. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivative instruments in statement of financial position, fair value
The derivative fair values located in accounts payable and accrued expenses in the balance sheets were as follows:
 
   
Liability Derivatives Fair Value as of
 
   
September 30, 2012
  
March 31, 2012
 
   
(Unaudited)
    
   
(In thousands)
 
Interest rate contracts designated as hedging instruments
 $60,301  $59,313