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INTEREST EXPENSE

6 Months Ended

Sep. 30, 2018

Banking And Thrift Interest [Abstract]

INTEREST EXPENSE

(N) INTEREST EXPENSE

The following components are included in Interest Expense, net:

		For the Three Months Ended September 30,								For the Six Months Ended September 30,
		2018				2017				2018				2017
		(dollars in thousands)
Interest Income		$	(110	)		$	(3	)		$	(112	)		$	(6	)
Interest Expense			6,660				7,153				13,002				14,329
Other Expenses			267				306				559				616
Interest Expense, net		$	6,817			$	7,456			$	13,449			$	14,939

Interest Income includes interest on investments of excess cash. Components of Interest Expense include interest associated with the Credit Facility, Senior Unsecured Notes, Private Placement Senior Unsecured Notes, and commitment fees based on the unused portion of the Credit Facility. Other Expenses include amortization of debt issuance costs and credit facility costs.

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- References

No definition available.

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- Definition

The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.1-12)
-URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260

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