XML 54 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Components of Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Interest expense, borrowings:        
Interest expense $ 31,863 $ 25,879 $ 61,492 $ 49,964
Capitalized interest (1,929) (985) (3,694) (2,298)
Amortization of transaction costs 1,014 804 1,946 1,647
Interest expense resulting from derivatives 1,075 2,291 2,624 5,102
Total interest expense $ 32,023 $ 27,989 $ 62,368 $ 54,415