XML 136 R99.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments Gain (Loss) (Details) - Interest Rate Swap [Member] - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative [Line Items]    
Gain (Loss) on Senior Subordinated Convertible Debentures $ (18,060) $ (8,302)
Gain (Loss) on Interest Rate Swap $ 16,345 $ 8,928