XML 83 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Tables)
3 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of location and fair value amount of derivative instruments
The following table summarizes the location and fair value amounts of derivative instruments reported on the condensed consolidated balance sheets (amounts in thousands):
 
 
June 30, 2015
 
March 31, 2015
Derivatives designated as hedging instruments
 
Other long-term liabilities
 
Other assets
 
Other long-term liabilities
 
Other assets
Interest rate contracts
 
$
6,042

 
$

 
$

 
$
8,928

Summary of location and amount of the gain (loss)
The following table summarizes the location and amount of the gain or loss on the hedged item attributable to the changes in the LIBOR swap rate and the offsetting gain or loss on the related interest rate swap agreements for the three months ended June 30, 2015. The difference represents hedge ineffectiveness (amounts in thousands):
Income Statement Classification
 
Gain (Loss) on Senior Subordinated Convertible Debentures
 
Gain (Loss) on Interest Rate Swap
Other Income (Expense)
 
$
14,931

 
$
(14,971
)