XML 91 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Interest Rates and Company Borrowings (Table Text Block)
9 Months Ended
Dec. 31, 2014
Line of Credit Facility [Abstract]  
Interest Rates
 
 
Revolving Credit Activity
 
 
Quarter Ended December 31,
 
 
2014
 
2013
 
 
(Unaudited)
 
 
(In thousands, except interest rates)
Weighted average interest rate during the quarter
 
1.62%
 
0.00%
Interest rate at the end of the quarter
 
1.66%
 
0.00%
Maximum amount outstanding during the quarter
$
232,000
$
-
Average amount outstanding during the quarter
$
219,163
$
-
Facility fees
$
91
$
56
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revolving Credit Activity
 
 
Nine Months Ended December 31,
 
 
2014
 
2013
 
 
(Unaudited)
 
 
(In thousands, except interest rates)
Weighted average interest rate during the period
 
1.71%
 
1.00%
Interest rate at the end of the period
 
1.66%
 
0.00%
Maximum amount outstanding during the period
$
232,000
$
25,000
Average amount outstanding during the period
$
188,271
$
16,364
Facility fees
$
289
$
212