Long Term Debt Excluding Deferred Financing Fees

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
-Name Accounting Standards Codification
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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments.

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Balance Type:	debit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt classified as other.

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Period Type:	instant

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Details

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Balance Type:
Period Type:

- Details

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- Details

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Debt (Details) € in Thousands, £ in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Jun. 30, 2015 USD ($)	Mar. 31, 2017	Mar. 31, 2019 USD ($)	Jun. 30, 2018	Mar. 31, 2018 USD ($)	Feb. 27, 2017 GBP (£)	Feb. 27, 2017 USD ($)	Feb. 27, 2017 EUR (€)
Debt Instrument [Line Items]
Senior Notes	$ 350,000
Long-term Debt, Current Maturities			$ 0
Line of Credit Facility, Maximum Borrowing Capacity					$ 1,000,000
Debt Instrument, Face Amount			884,967		988,190
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net			(3,619)		(3,395)
Other Long-term Debt, Noncurrent			33		0
Line of Credit Facility, Amount Outstanding			301,846		331,206
Long-term Debt			1,186,846
Long-term Debt			1,183,227		1,316,001
Debt Instrument, Interest Rate, Stated Percentage				4.00%
Long-term Debt, Maturities, Repayments of Principal in Year Two			35,033
Long-term Debt, Maturities, Repayments of Principal in Year Three			0
Long-term Debt, Maturities, Repayments of Principal in Year Four			392,846
Long-term Debt, Maturities, Repayments of Principal after Year Five			$ 758,967
10 year maturity
Debt Instrument [Line Items]
Debt Instrument, Term	10 years	10 years
12 year maturity
Debt Instrument [Line Items]
Debt Instrument, Term	10 years	10 years
15 year maturity
Debt Instrument [Line Items]
Debt Instrument, Term	15 years
Debt Instrument, Maturity Date, Description		P15Y
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity					$ 500,000
United States of America, Dollars
Debt Instrument [Line Items]
Senior Notes							$ 95,000
United Kingdom, Pounds
Debt Instrument [Line Items]
Senior Notes \| £						£ 75,000
Euro Member Countries, Euro
Debt Instrument [Line Items]
Senior Notes \| €								€ 99,000