Senior Notes and Other Long-Term Debt (Tables)

3 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Components of Long-Term Debt

Total long-term debt consisted of the following as of June 30, 2017 and March 31, 2017:

	As of June 30, 2017			As of March 31, 2017
	(In thousands)
2020 Notes	$	575,000		$	575,000
Revolving Credit Facility		—			—
Ex-Im Credit Facility (1)		304,134			304,134
Other		291			288
Total debt		879,425			879,422
Unamortized premium/(discount and debt issuance costs), net (1)		(29,282	)		(30,651	)
Less: current portion of long-term debt		19,300			288
Total long-term debt	$	830,843		$	848,483

(1) As of June 30, 2017, included in Ex-Im Credit Facility and in unamortized discount and debt issuance costs on the Ex-Im Credit Facility was $29.5 million and $22.0 million, respectively, relating to the exposure fees accrued as of such date expected to be financed under the Ex-Im Credit Facility. As of March 31, 2017, included in Ex-Im Credit Facility and in unamortized discount and debt issuance costs on the Ex-Im Credit Facility was $29.5 million and $23.0 million, respectively, relating to the exposure fees accrued as of such date expected to be financed under the Ex-Im Credit Facility.