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Components of Interest Expense (Table Text Block)
6 Months Ended
Sep. 30, 2014
Interest Expense, Borrowings [Abstract]  
Interest Expense
Interest Expense
Components of interest expense include the following:
 
 
Quarter Ended September 30,
 
 
2014
 
2013
 
 
(Unaudited)
 
 
(In thousands)
Interest expense
$
20,658
$
18,055
Capitalized interest
 
(220
(128
)
Amortization of transaction costs
 
801
 
843
Interest expense resulting from derivatives
 
3,638
 
4,348
Total Interest expense
 
24,877
 
23,118
Write-off of transaction costs related to early extinguishment of debt
 
298
 
-
Fees on early extinguishment of debt
 
3,783
 
-
Fees and amortization on early extinguishment of debt
 
4,081
 
-
Total
$
28,958
$
23,118
 
 
 
Six Months Ended September 30,
 
 
2014
 
2013
 
 
(Unaudited)
 
 
(In thousands)
Interest expense
$
40,579
$
35,869
Capitalized interest
 
(387
(270
)
Amortization of transaction costs
 
1,554
 
1,694
Interest expense resulting from derivatives
 
7,279
 
9,153
Total Interest expense
 
49,025
 
46,446
Write-off of transaction costs related to early extinguishment of debt
 
298
 
-
Fees on early extinguishment of debt
 
3,783
 
-
Fees and amortization on early extinguishment of debt
 
4,081
 
-
Total
$
53,106
$
46,446