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

6 Months Ended

Sep. 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 For the Six Months Ended
		September 30, 2013		September 30, 2012
		(Unaudited)
		(In thousands)
Loss recognized in income on interest rate contracts	$	9,153	$	11,465
Gain recognized in AOCI on interest rate contracts (effective portion)	$	(12,142	)$	(253	)
Loss reclassified from AOCI into income (effective portion)	$	8,685	$	10,225
Loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing)	$	468	$	1,240

Gains or losses recognized in income on derivatives are recorded as interest expense in the statements of operations. At September 30, 2013, we expect to reclassify $15.1 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 six months of fiscal 2014, we reclassified $8.7 million of net losses on interest rate contracts from accumulated other comprehensive income to interest expense.