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Components of Interest Expense (Table Text Block)
3 Months Ended
Jun. 30, 2013
Interest Expense, Borrowings [Abstract]  
Interest Expense
 
Components of interest expense include the following:
 
 
Quarter Ended June 30,
 
 
2013
 
2012
 
 
(Unaudited)
 
 
(In thousands)
Interest expense
$
17,814
$
15,646
Capitalized interest
 
(142
(77
)
Amortization of transaction costs
 
851
 
1,085
Interest expense resulting from derivatives
 
4,805
 
6,837
Total interest expense
$
23,328
$
23,491
 
 
 
 
 
 
Interest paid in cash, including payments related to derivative contracts, amounted to $22.0 million and $21.2 million for the first quarter of fiscal 2014 and 2013, respectively.