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Interest Rates and Company Borrowings (Table Text Block) | 12 Months Ended
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Mar. 31, 2015
Line of Credit Facility [Abstract] |
Interest Rate | Interest rates and our revolving credit borrowings were as follows:
|  | Revolving Credit Activity
|  | Years Ended March 31,
|  | 2015 |  | 2014 |  | 2013
|  | (In thousands, except interest rates)
Weighted average interest rate during the year |  | 1.70% |  | 1.10% |  | 1.25%
Interest rate at year end |  | 1.65% |  | 1.78% |  | 0.00%
Maximum amount outstanding during the year | $ | 232,000 | $ | 89,632 | $ | 48,920
Average amount outstanding during the year | $ | 187,004 | $ | 18,658 | $ | 18,707
Facility fees | $ | 336 | $ | 301 | $ | 449

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: 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 + Details
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