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Effect of Interest Rate Contracts on Statement of Operations (Table Text Block)
 3 Months Ended
Jun. 30, 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
 
 
 
 
June 30, 2014
 
June 30, 2013
 
 
(Unaudited)
 
 
(In thousands)
Loss recognized in income on interest rate contracts
$
3,641
$
4,805
(Gain) loss recognized in AOCI on interest rate contracts (effective portion)
$
(1,345
 )$
(10,196
)
Loss reclassified from AOCI into income (effective portion)
$
3,647
$
4,410
(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing)
$
(6
 )$
395