XML 105 R85.htm IDEA: XBRL DOCUMENT v3.7.0.1
Short-Term Borrowings and Long-Term Debt Reverse Treasury Rate Lock (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2015
Jun. 23, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) $ 638  
Treasury Lock [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount   $ 650,000