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Derivatives (Table Text Block) | 3 Months Ended
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Jun. 30, 2021
Derivative Instrument Detail [Abstract] |
Derivative Fair Values Located in Accounts Payable and Accrued Expenses in the Balance Sheet | June 30, 2021 March 31, 2021 (Unaudited) (In thousands) Interest rate contracts designated as hedging instruments: Assets $ – $ – Liabilities 4,222 5,141 Notional amount 235,000 235,000
Effect of Interest Rate Contracts on the Statement of Operations | The Effect of Interest Rate Contracts on the Statements of Operations for the Quarters Ended June 30, 2021 June 30, 2020 (Unaudited) (In thousands) (Gain) loss recognized in AOCI on interest rate contracts $ (919) $ (42) (Gain) loss reclassified from AOCI into income$ 987 $ 747

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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=125515794&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=125515794&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=125515794&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=125515794&loc=SL5624163-113959 + Details
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