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Debt Instruments (table)

9 Months Ended

Dec. 31, 2016

Line of Credit Facility [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

		Third Quarter						Year-to-Date
	2017			2016			2017			2016
		(In thousands)						(In thousands)
Reported end of period:
Outstanding borrowings	$	232,586		$	309,211		$	232,586		$	309,211
Weighted average interest rate		2.00	%		1.82	%		2.00	%		1.82	%
Reported during the period:
Maximum amount of borrowings	$	349,710		$	323,980		$	361,800		$	323,980
Average outstanding borrowings	$	301,395		$	285,576		$	289,949		$	245,520
Weighted average interest rate		1.89	%		1.90	%		1.88	%		1.93	%

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- 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

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