XML 130 R90.htm IDEA: XBRL DOCUMENT v2.4.1.9
Interest Rates and Company Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2013
Interest and debt expense:      
Weighted average interest rate during the year 1.70%us-gaap_DebtInstrumentInterestRateDuringPeriod 1.10%us-gaap_DebtInstrumentInterestRateDuringPeriod 1.25%us-gaap_DebtInstrumentInterestRateDuringPeriod
Interest rate at year end 1.65%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod 1.78%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod 0.00%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
Maximum amount outstanding during the year $ 232,000us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod $ 89,632us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod $ 48,920us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
Average amount outstanding during the year 187,004us-gaap_LineOfCreditFacilityAverageOutstandingAmount 18,658us-gaap_LineOfCreditFacilityAverageOutstandingAmount 18,707us-gaap_LineOfCreditFacilityAverageOutstandingAmount
Facility fees $ 336us-gaap_LineOfCreditFacilityCollateralFeesAmount $ 301us-gaap_LineOfCreditFacilityCollateralFeesAmount $ 449us-gaap_LineOfCreditFacilityCollateralFeesAmount