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Interest Rates and Company Borrowings (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Interest and debt expense: |  |
Weighted average interest rate during the quarter | 1.76% | 1.48%
Interest rate at quarter end | 1.77% | 0.00%
Maximum amount outstanding during the quarter | $ 164,632 | $ 25,000
Average amount outstanding during the period | 142,170 | 24,176
Facility fees | $ 117 | $ 92

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- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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- Definition Amount of the fees associated with providing collateral for the credit facility. + References No definition available. + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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