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Derivative Instruments (Tables)
6 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of location and fair value amount of derivative instruments
The following table summarizes the fair value amounts of derivative instruments reported on the condensed consolidated balance sheets in other assets (amounts in thousands):
Derivatives designated as hedging instruments
 
September 30, 2015

 
March 31, 2015

Interest rate contracts
 
$
10,963

 
$
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 and six months ended September 30, 2015. The difference represents hedge ineffectiveness (amounts in thousands):
 
 
Three Months Ended
 
Six Months Ended
 
 
September 30, 2015
 
September 30, 2015
Income Statement Classification
 
Gain (Loss) on Senior Subordinated Convertible Debentures
 
Gain (Loss) on Interest Rate Swap
 
Gain (Loss) on Senior Subordinated Convertible Debentures
 
Gain (Loss) on Interest Rate Swap
Other Income (Expense)
 
$
(17,573
)
 
$
17,005

 
$
(2,642
)
 
$
2,034