XML 81 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest Rate Contracts Designated as Hedging Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
Interest Rate Fair Value Hedges [Abstract]    
Interest rate contracts designated as hedging instruments $ 39,875 $ 51,550