XML 44 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Effect of Interest Rate Contracts on Statement of Operations (Table Text Block)
 9 Months Ended
Dec. 31, 2014
General Discussion of Derivative Instruments and Hedging Activities [Abstract]  
Effect of Interest Rate Contracts on the Statement of Operations
 
 
The Effect of Interest Rate Contracts on the Statements of Operations for the Nine Months Ended
 
 
 
 
December 31, 2014
 
December 31, 2013
 
 
(Unaudited)
 
 
(In thousands)
Loss recognized in income on interest rate contracts
$
10,893
$
13,284
(Gain) loss recognized in AOCI on interest rate contracts (effective portion)
$
(7,419
 )$
(16,540
)
Loss reclassified from AOCI into income (effective portion)
$
10,919
$
12,832
(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing)
$
(26
 )$
452