XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.10.0.1

INTEREST EXPENSE (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2018
Banking And Thrift Interest [Abstract] |
Interest Expense, Net | The following components are included in Interest Expense, net:
|  | For the Three Months Ended December 31, |  |  | For the Nine Months Ended December 31, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
|  | (dollars in thousands) |
Interest Income |  | $ | (7 | ) |  | $ | (4 | ) |  | $ | (119 | ) |  | $ | (10 | )
Interest Expense |  |  | 7,022 |  |  |  | 6,363 |  |  |  | 20,024 |  |  |  | 20,692 |
Other Expenses |  |  | 279 |  |  |  | 294 |  |  |  | 838 |  |  |  | 910 |
Interest Expense, net |  | $ | 7,294 |  |  | $ | 6,653 |  |  | $ | 20,743 |  |  | $ | 21,592 |

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration