XML 54 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Effect of Interest Rate Contracts on Statement of Operations (Table Text Block)
 12 Months Ended
Mar. 31, 2015
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

 

 

Years Ended March 31,

 

 

2015

 

2014

 

2013

 

 

(In thousands)

 

 

Loss recognized in income on interest rate contracts

$

14,329

$

17,174

$

20,819

Gain recognized in AOCI on interest rate contracts (effective portion)

$

(8,203)

$

(19,317)

$

(9,405)

Loss reclassified from AOCI into income (effective portion)

$

14,358

$

16,691

$

19,178

(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing)

$

(29)

$

483

$

1,641