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Interest on Borrowings (Table Text Block) | 12 Months Ended
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Mar. 31, 2020
Interest Expense, Borrowings [Abstract] |
Components of interest expense | Years Ended March 31, 2020 2019 2018 (In thousands) Interest expense $ 180,444 $ 150,609 $ 125,412 Capitalized interest (23,517) (12,733) (6,466) Amortization of transaction costs 4,427 3,745 3,867 Interest expense resulting from cash flow hedges (404) 824 3,893 Total interest expense 160,950 142,445 126,706
Interest rates and company borrowings | Revolving Credit Activity Years Ended March 31, 2020 2019 2018 (In thousands, except interest rates) Weighted average interest rate during the year 3.31 % 3.39 % 2.48 % Interest rate at year end 2.86 % 3.60 % 2.84 % Maximum amount outstanding during the year $ 1,086,000 $ 959,400 $ 538,000 Average amount outstanding during the year $ 1,002,081 $ 699,415 $ 517,997 Facility fees $ 193 $ 374 $ 410

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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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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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