XML 47 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Details)
9 Months Ended
Dec. 31, 2015
USD ($)
item
Mar. 31, 2015
USD ($)
Long-Term Debt    
Drawdowns $ 634,648,196  
Financing costs paid 13,210,445  
Presented as follows:    
Current portion of long-term debt 65,708,060 $ 15,677,553
Long-term debt-net of current portion 748,344,288 184,665,874
Total 814,052,348 200,343,427
Royal Bank of Scotland plc (RBS)    
Presented as follows:    
Total 113,022,000 119,106,500
Tranche A    
Presented as follows:    
Total 39,100,000 40,800,000
Tranche B    
Presented as follows:    
Total 28,127,000 30,684,000
Tranche C    
Presented as follows:    
Total 45,795,000 47,622,500
2015 Debt Facility    
Long-Term Debt    
Drawdowns 634,600,000  
Financing costs paid $ 9,000,000  
Number of VLGC newbuildings secured by loan | item 15  
Number of tranches in which loan facility is divided | item 4  
Balance available to be drawn $ 42,200,000  
Presented as follows:    
Total 701,030,348 81,236,927
Commercial Financing    
Presented as follows:    
Total 231,599,393 26,695,381
KEXIM Direct Financing    
Presented as follows:    
Total 188,405,793 21,890,212
KEXIM Guaranteed    
Presented as follows:    
Total 186,383,877 21,655,293
K-sure Insured    
Presented as follows:    
Total $ 94,641,285 $ 10,996,041