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Interest on Borrowings (Table Text Block) | 12 Months Ended
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Mar. 31, 2016
Interest Expense, Borrowings [Abstract] |
Components of interest expense | Components of interest expense include the following:
|  | Years Ended March 31,
|  | 2016 |  | 2015 |  | 2014
|  | (In thousands)
Interest expense | $ | 85,592 | $ | 80,905 | $ | 72,538
Capitalized interest |  | (3,623) |  | (1,204) |  | (571)
Amortization of transaction costs |  | 3,235 |  | 3,495 |  | 3,551
Interest expense resulting from derivatives |  | 12,699 |  | 14,329 |  | 17,174
Total interest expense |  | 97,903 |  | 97,525 |  | 92,692
Write-off of transaction costs related to early extinguishment of debt |  | – |  | 298 |  | –
Fees on early extinguishment of debt |  | – |  | 3,783 |  | –
Fees and amortization on early extinguishment of debt |  | – |  | 4,081 |  | –
Total | $ | 97,903 | $ | 101,606 | $ | 92,692
Interest rates and company borrowings | Interest rates and our revolving credit borrowings were as follows:
|  | Revolving Credit Activity
|  | Years Ended March 31,
|  | 2016 |  | 2015 |  | 2014
|  | (In thousands, except interest rates)
Weighted average interest rate during the year |  | 1.67% |  | 1.70% |  | 1.10%
Interest rate at year end |  | 1.82% |  | 1.65% |  | 1.78%
Maximum amount outstanding during the year | $ | 347,000 | $ | 232,000 | $ | 89,632
Average amount outstanding during the year | $ | 237,372 | $ | 187,004 | $ | 18,658
Facility fees | $ | 201 | $ | 336 | $ | 301

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- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
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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 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 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 + Details
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