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Interest on Borrowings (Table Text Block) | 12 Months Ended
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Mar. 31, 2017
Interest Expense, Borrowings [Abstract] |
Components of interest expense |
|  | Years Ended March 31,
|  | 2017 |  | 2016 |  | 2015
|  | (In thousands)
Interest expense | $ | 106,221 | $ | 85,404 | $ | 80,905
Capitalized interest |  | (4,863) |  | (3,623) |  | (1,204)
Amortization of transaction costs |  | 3,445 |  | 3,235 |  | 3,495
Interest expense resulting from derivatives |  | 8,603 |  | 12,699 |  | 14,329
Total interest expense |  | 113,406 |  | 97,715 |  | 97,525
Write-off of transaction costs related to early extinguishment of debt |  | 499 |  | – |  | 298
Fees on early extinguishment of debt |  | – |  | – |  | 3,783
Fees and amortization on early extinguishment of debt |  | 499 |  | – |  | 4,081
Total | $ | 113,905 | $ | 97,715 | $ | 101,606
Interest rates and company borrowings |
|  | Revolving Credit Activity
|  | Years Ended March 31,
|  | 2017 |  | 2016 |  | 2015
|  | (In thousands, except interest rates)
Weighted average interest rate during the year |  | 1.83% |  | 1.67% |  | 1.70%
Interest rate at year end |  | 2.06% |  | 1.82% |  | 1.65%
Maximum amount outstanding during the year | $ | 597,000 | $ | 347,000 | $ | 232,000
Average amount outstanding during the year | $ | 477,888 | $ | 237,372 | $ | 187,004
Facility fees | $ | 158 | $ | 201 | $ | 336

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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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