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Interest on Borrowings (Table Text Block) | 12 Months Ended
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Mar. 31, 2021
Interest Expense, Borrowings [Abstract] |
Components of interest expense | Years Ended March 31, 2021 2020 2019 (In thousands) Interest expense $ 165,484 $ 180,444 $ 150,609 Capitalized interest (11,573) (23,517) (12,733) Amortization of transaction costs 5,949 4,427 3,745 Interest expense resulting from cash flow hedges 3,642 (404) 824 Total interest expense 163,502 160,950 142,445
Interest rates and company borrowings | Revolving Credit Activity Years Ended March 31, 2021 2020 2019 (In thousands, except interest rates) Weighted average interest rate during the year 1.40 % 3.31 % 3.39 % Interest rate at year end 1.40 % 2.86 % 3.60 % Maximum amount outstanding during the year $ 1,175,000 $ 1,086,000 $ 959,400 Average amount outstanding during the year $ 1,088,293 $ 1,002,081 $ 699,415 Facility fees $ 261 $ 193 $ 374

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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=120391452&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=120395691&loc=d3e23780-122690 + Details
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