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Derivatives (Table Text Block)
6 Months Ended
Sep. 30, 2018
Derivative Instrument Detail [Abstract]  
Derivatives

 

Original variable rate debt amount

 

Agreement Date

 

Effective Date

 

Expiration Date

 

Designated cash flow hedge date

 

(Unaudited)

 

 

 

 

 

 

 

 

 

 

(In millions)

 

 

 

 

 

 

 

 

 

$

15.1

(a)

 

3/27/2012

 

3/28/2012

 

3/28/2019

 

3/26/2012

 

25.0

 

 

4/13/2012

 

4/16/2012

 

4/1/2019

 

4/12/2012

 

44.3

 

 

1/11/2013

 

1/15/2013

 

12/15/2019

 

1/11/2013

 

 

 

 

 

 

 

 

 

 

 

 

(a) operating lease

 

 

 

 

 

 

 

 

 

 

Derivative Fair Values Located in Accounts Payable and Accrued Expenses in the Balance Sheet

 

 

Derivatives Fair Values as of

 

 

September 30, 2018

 

March 31, 2018

 

 

(Unaudited)

 

 

 

 

(In thousands)

Interest rate contracts designated as hedging instruments

 

 

 

 

Assets

$

359

$

437

Liabilities

 

 

(897)

 

Effect of Interest Rate Contracts on the Statement of Operations

 

 

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

 

 

 

 

September 30, 2018

 

September 30, 2017

 

 

(Unaudited)

 

 

(In thousands)

Loss recognized in income on interest rate contracts

$

672

$

2,624

Gain recognized in AOCI on interest rate contracts (effective portion)

$

(846)

$

(2,744)

Loss reclassified from AOCI into income (effective portion)

$

645

$

2,618

(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing)

$

27

$

6