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Derivatives (Table Text Block)
3 Months Ended
Jun. 30, 2019
Derivative Instrument Detail [Abstract]  
Derivative Fair Values Located in Accounts Payable and Accrued Expenses in the Balance Sheet

 

 

Derivatives Fair Values as of

 

 

June 30, 2019

 

March 31, 2019

 

 

(Unaudited)

 

 

(In thousands)

Interest rate contracts designated as hedging instruments:

 

 

 

 

Assets

$

64

$

139

Liabilities

$

1,181

$

0

Notional amount

$

249,625

$

22,792

Effect of Interest Rate Contracts on the Statement of Operations

 

 

The Effect of Interest Rate Contracts on the Statements of Operations for the Quarters Ended

 

 

 

 

June 30, 2019

 

June 30, 2018

 

 

(Unaudited)

 

 

(In thousands)

Gain recognized in AOCI on interest rate contracts

$

1,253

$

(560)

Loss reclassified from AOCI into income

$

3

$

516