XML 59 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Interest rate swap agreements) (Details)
$ in Millions
6 Months Ended
Sep. 30, 2018
USD ($)
Swap Agreement Fifteen [Member]  
Swaps:  
Debt instrument, face amount $ 15.1 [1]
Derivative, Inception Date Mar. 27, 2012
Derivative Effective Date Mar. 28, 2012
Derivative, Maturity Date Mar. 28, 2019
Designated Cash Flow Hedge Date Mar. 26, 2012
Swap Agreement Sixteen [Member]  
Swaps:  
Debt instrument, face amount $ 25.0
Derivative, Inception Date Apr. 13, 2012
Derivative Effective Date Apr. 16, 2012
Derivative, Maturity Date Apr. 01, 2019
Designated Cash Flow Hedge Date Apr. 12, 2012
Swap Agreement Seventeen [Member]  
Swaps:  
Debt instrument, face amount $ 44.3
Derivative, Inception Date Jan. 11, 2013
Derivative Effective Date Jan. 15, 2013
Derivative, Maturity Date Dec. 15, 2019
Designated Cash Flow Hedge Date Jan. 11, 2013
[1] operating lease