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v3.3.1.900

Borrowings (Interest Rates and Company Borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014
Interest and debt expense: |  |  |  |
Weighted average interest rate during the quarter | 1.66% | 1.62% | 1.65% | 1.71%
Interest rate at quarter end | 1.69% | 1.66% | 1.69% | 1.66%
Maximum amount outstanding during the quarter | $ 265,000 | $ 232,000 | $ 265,000 | $ 232,000
Average amount outstanding during the period | 258,207 | 219,163 | 224,582 | 188,271
Facility fees | $ 25 | $ 91 | $ 169 | $ 289

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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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 + 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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