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Derivatives (Table Text Block) | 12 Months Ended
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Mar. 31, 2023
Derivative Instrument Detail [Abstract] |
Derivative Fair Values Located in Accounts Payable and Accrued Expenses in the Balance Sheet | March 31, 2023 March 31, 2022 (In thousands) Interest rate swaps designated as cash flow hedges Assets $ 5,311 $ – Liabilities – 587 Notional amount 206,347 235,000
Effect of Interest Rate Contracts on the Statement of Operations | Derivatives Fair Values as of March 31, 2023 March 31, 2022 (In thousands) Equity market contracts as economic hedging instruments Assets $ 4,295 $ 7,474 Liabilities $ – $ – Notional amount$ 465,701 $ 416,739

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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 https://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 https://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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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