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v3.19.1

Derivatives (Table Text Block) | 12 Months Ended
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Mar. 31, 2019
Derivative Instrument Detail [Abstract] |
Derivative Fair Values Located in Accounts Payable and Accrued Expenses in the Balance Sheet |
|  | March 31, 2019 |  | March 31, 2018
|  | (In thousands)
Interest rate contracts designated as hedging instruments |  |  |  |
Assets | $ | 139 | $ | 437
Liabilities |  | – |  | (897)
Notional amount (debt) |  | 22,792 |  | 123,779
Notional amount (lease) |  | – |  | 6,182
Effect of Interest Rate Contracts on the Statement of Operations |
|  | The Effect of Interest Rate
|  | Contracts on the Statements of Operations
|  | Years Ended March 31,
|  | 2019 |  | 2018 |  | 2017
|  | (In thousands)
Loss recognized in income on interest rate contracts | $ | 824 | $ | 3,893 | $ | 8,603
Gain recognized in AOCI on interest rate contracts (effective portion) | $ | (633) | $ | (4,445) | $ | (9,916)
Loss reclassified from AOCI into income (effective portion) | $ | 789 | $ | 3,893 | $ | 8,628
(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing) | $ | 35 | $ | – | $ | (25)

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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