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Interest Rate Contracts Designated as Hedging Instruments (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Mar. 31, 2014
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Interest Rate Fair Value Hedges [Abstract] |  |
Interest rate contracts designated as hedging instruments | $ 26,859 | $ 32,716

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- Definition Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value 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 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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Period Type: | instant

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- Details
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