XML 90 R75.htm IDEA: XBRL DOCUMENT v3.19.1
Interest on Borrowings (Interest Rates and Company Borrowings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Interest and debt expense:      
Weighted average interest rate during the year 3.39% 2.48% 1.83%
Interest rate at year end 3.60% 2.84% 2.06%
Maximum amount outstanding during the year $ 959,400 $ 538,000 $ 597,000
Average amount outstanding during the year 699,415 517,997 477,888
Facility fees $ 374 $ 410 $ 158