XML 16 R70.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments Gain (Loss) (Details) - Interest Rate Swap [Member] - Other Nonoperating Income (Expense) [Member]
$ in Thousands
3 Months Ended
Jun. 30, 2015
USD ($)
Derivative [Line Items]  
Gain (Loss) on Senior Subordinated Convertible Debentures $ 14,931
Gain (Loss) on Interest Rate Swap $ (14,971)