XML 140 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Table Text Block)
12 Months Ended
Mar. 31, 2020
Derivative Instrument Detail [Abstract]  
Derivative Fair Values Located in Accounts Payable and Accrued Expenses in the Balance Sheet           March 31, 2020   March 31, 2019     (In thousands) Interest rate contracts designated as hedging instruments         Assets $ – $ 139 Liabilities   8,214   – Notional amount (debt)   235,000   22,792
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,     2020   2019   2018     (In thousands) (Gain) loss recognized in AOCI on interest rate contracts $ 8,356 $ (633) $ (4,445) (Gain) loss reclassified from AOCI into income $ (401) $ 789 $ 3,893