Effect of Interest Rate Contracts on Statement of Operations (Table Text Block)

3 Months Ended

Jun. 30, 2013

General Discussion of Derivative Instruments and Hedging Activities [Abstract]

Effect of Interest Rate Contracts on the Statement of Operations

		The Effect of Interest Rate Contracts on the Statements of Operations
		June 30, 2013		June 30, 2012
		(Unaudited)
		(In thousands)
Loss recognized in income on interest rate contracts	$	4,805	$	6,837
(Gain) loss recognized in AOCI on interest rate contracts (effective portion)	$	(10,196	)$	515
Loss reclassified from AOCI into income (effective portion)	$	4,410	$	5,269
(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing)	$	395	$	1,568

interest rate contracts

Gains or losses recognized in income on derivatives are recorded as interest expense in the statements of operations. At June 30, 2013, we expect to reclassify $15.6 million of net losses on interest rate contracts from accumulated other comprehensive income to earnings as interest expense over the next twelve months. During the first quarter of fiscal 2014, we reclassified $4.4 million of net losses on from accumulated other comprehensive income to interest expense.