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Derivatives (Table Text Block)
12 Months Ended
Mar. 31, 2019
Derivative Instrument Detail [Abstract]  
Derivative Fair Values Located in Accounts Payable and Accrued Expenses in the Balance Sheet

 

 

 

 

 

March 31, 2019

 

March 31, 2018

 

 

(In thousands)

Interest rate contracts designated as hedging instruments

 

 

 

 

Assets

$

139

$

437

Liabilities

 

 

(897)

Notional amount (debt)

 

22,792

 

123,779

Notional amount (lease)

 

 

6,182

 

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,

 

 

2019

 

2018

 

2017

 

 

(In thousands)

Loss recognized in income on interest rate contracts

$

824

$

3,893

$

8,603

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

$

(633)

$

(4,445)

$

(9,916)

Loss reclassified from AOCI into income (effective portion)

$

789

$

3,893

$

8,628

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

$

35

$

$

(25)