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Effect of Interest Rate Contracts on Statement of Operations (Table Text Block)
12 Months Ended
Mar. 31, 2014
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
 
 
March 31, 2014
 
March 31, 2013
 
March 31, 2012
 
 
(In thousands)
 
 
Loss recognized in income on interest rate contracts
$
17,174
$
20,819
$
22,641
(Gain) loss recognized in AOCI on interest rate contracts (effective portion)
$
(19,317
)$
(9,405
)$
9,179
Loss reclassified from AOCI into income (effective portion)
$
16,691
$
19,178
$
23,559
(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing)
$
483
$
1,641
$
(918
)