Long-Term Debt (Tables)

3 Months Ended

Jun. 30, 2015

Long-Term Debt

Schedule of long-term debt

	June 30,		March 31,
	2015		2015
	(in thousands)
Revolving credit facility —
Expansion capital borrowings	$	890,000	$	702,500
Working capital borrowings	716,500		688,000
5.125% Notes due 2019	400,000		400,000
6.875% Notes due 2021	450,000		450,000
6.650% Notes due 2022	250,000		250,000
TLP credit facility	257,000		250,000
Other long-term debt	8,502		9,271
	2,972,002		2,749,771
Less: Current maturities	3,933		4,472
Long-term debt	$	2,968,069	$	2,745,299

Schedule of maturities of long-term debt

The scheduled maturities of our long-term debt are as follows at June 30, 2015:

	Revolving								TLP		Other
	Credit		2019		2021		2022		Credit		Long-Term
Year Ending March 31,	Facility		Notes		Notes		Notes		Facility		Debt		Total
	(in thousands)
2016 (nine months)	$	—	$	—	$	—	$	—	$	—	$	3,908	$	3,908
2017	—		—		—		—		—		2,729		2,729
2018	—		—		—		25,000		—		1,014		26,014
2019	1,606,500		—		—		50,000		257,000		479		1,913,979
2020	—		400,000		—		50,000		—		249		450,249
Thereafter	—		—		450,000		125,000		—		123		575,123
Total	$	1,606,500	$	400,000	$	450,000	$	250,000	$	257,000	$	8,502	$	2,972,002

TLP

Long-Term Debt

Summary of assets and liabilities

The following table summarizes our basis in the assets and liabilities of TLP at June 30, 2015, inclusive of the impact of our acquisition accounting for the business combination with TransMontaigne (in thousands):

Cash and cash equivalents	$	5,046
Accounts receivable—trade	7,402
Accounts receivable—affiliates	557
Inventories	1,404
Prepaid expenses and other current assets	975
Property, plant and equipment, net	478,450
Goodwill	30,169
Intangible assets, net	61,600
Investments in unconsolidated entities	256,585
Other noncurrent assets	2,546
Accounts payable—trade	(5,290		)
Accounts payable—affiliates	(118		)
Net intercompany payable	(2,258		)
Accrued expenses and other payables	(6,151		)
Advanced payments received from customers	(152		)
Long-term debt	(257,000		)
Other noncurrent liabilities	(3,301		)
Net assets	$	570,464