XML 97 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives (Effect of interest rate contracts on statement of operations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Effect of Interest rate Contracts [Abstract]      
Loss recognized in income on interest rate contracts $ 12,699 $ 14,329 $ 17,174
(Gain) recognized in AOCI on interest rate contracts (effective portion) (9,721) (8,203) (19,317)
Loss reclassified from AOCI into income (effective portion) 12,616 14,358 16,691
(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing) $ 83 $ (29) $ 483