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Effect of Interest Rate Contracts on Statement of Operations (Table Text Block) | 3 Months Ended
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Jun. 30, 2013
General Discussion of Derivative Instruments and Hedging Activities [Abstract] |
Effect of Interest Rate Contracts on the Statement of Operations |
|  | The Effect of Interest Rate Contracts on the Statements of Operations
|  | June 30, 2013 |  | June 30, 2012
|  | (Unaudited)
|  | (In thousands)
Loss recognized in income on interest rate contracts | $ | 4,805 | $ | 6,837
(Gain) loss recognized in AOCI on interest rate contracts (effective portion) | $ | (10,196 | )$ | 515
Loss reclassified from AOCI into income (effective portion) | $ | 4,410 | $ | 5,269
(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing) | $ | 395 | $ | 1,568
interest rate contracts Gains or losses recognized in income on derivatives are recorded as interest expense in the statements of operations. At June 30, 2013, we expect to reclassify $15.6 million of net losses on interest rate contracts from accumulated other comprehensive income to earnings as interest expense over the next twelve months. During the first quarter of fiscal 2014, we reclassified $4.4 million of net losses on from accumulated other comprehensive income to interest expense.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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