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Effect of Interest Rate Contracts on the Statement of Operations (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
The Effect of Interest Rate Contracts on the Statements of Operations        
Interest expense resulting from derivatives $ 4,628 $ 5,911 $ 11,465 $ 11,701
(Gain) loss recognized in AOCI on interest rate contracts (effective portion)     (253) 16,110
(Gain) loss reclassified from AOCI into income (effective portion)     10,225 12,048
(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing)     $ 1,240 $ (347)