XML 55 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Interest Rates and Company Borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Interest and debt expense:        
Weighted average interest rate during the quarter 2.43% 1.73% 2.34% 1.73%
Interest rate at quarter end 2.43% 1.73% 2.43% 1.73%
Maximum amount outstanding during the quarter $ 538,000 $ 462,000 $ 538,000 $ 462,000
Average amount outstanding during the period 516,946 431,815 508,350 400,896
Facility fees $ 49 $ 49 $ 125 $ 89