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Derivative Instruments And Hedging Activities (Tables)
9 Months Ended
Dec. 31, 2011
General Discussion of Derivative Instruments and Hedging Activities [Abstract]  
Fair Values Of Derivatives Designated As Hedging Instruments
Fair Value of Derivatives Designated as Hedging Instruments

 
December 31, 2011
 
March 31, 2011
(In thousands)
Balance Sheet
Location
 
Fair Value
 
Balance Sheet
Location
 
Fair Value
Interest rate swaps:
 
 
 
 
 
 
 
Variable interest rate swaps
Other non-current
assets
 
$
7,037

 
Other non-current
assets
 
$
5,086

Effect Of Derivative Instruments On The Consolidated Statements Of Earnings And Stockholders' Equity
Effect of Derivative Instruments on Earnings and Stockholders’ Equity

 
Amount of Gain Recognized in OCI on
Derivatives
(In thousands)
Nine Months Ended December 31,
Derivatives in Cash Flow Hedging Relationships
2011
 
2010
Interest rate contracts
$
388

 
$
1,504

Tax effect
(144
)
 
(396
)
Net effect
$
244

 
$
1,108


 

 
Amount of Loss Reclassified from AOCI
into Pre-tax Income
(In thousands)
 
Nine Months Ended December 31,
Location of Loss Reclassified from AOCI into Pre-tax Income for Derivatives in Cash
Flow Hedging Relationships
 
2011
 
2010
Interest expense, net
 
$
388

 
$
4,113


 
Location of Gain (Loss)
Recognized in Pre-tax
Income
 
Amount of Gain (Loss)
Recognized in Pre-tax Income
(In thousands)
 
Nine Months Ended December 31,
Derivatives in Fair Value Hedging Relationships
 
2011
 
2010
Change in fair value of variable interest rate swaps
Interest expense, net
 
$
1,951

 
$
7,074

Change in carrying value of 2013 Notes
Interest expense, net
 
(1,485
)
 
(7,120
)
Net effect
Interest expense, net
 
$
466

 
$
(46
)