XML 90 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Interest on Borrowings (Components of interest expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Interest expense, borrowings:      
Interest expense $ 106,221 $ 85,404 $ 80,905
Capitalized interest (4,863) (3,623) (1,204)
Amortization of transaction costs 3,445 3,235 3,495
Interest expense resulting from derivatives 8,603 12,699 14,329
Total interest expense 113,406 97,715 97,525
Write-off of transaction costs related to early extinguishment of debt 499 298
Fees on early extinguishment of debt 3,783
Fees and amortization of early extinguishment of debt 499 4,081
Total $ 113,905 $ 97,715 $ 101,606