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Debt (Tables)
12 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Debt and Related Weighted Average Contractual Interest Rates

Debt and the related weighted average contractual interest rates are summarized as follows:

 

 

 

 

 

 

 

 

 

 

 

Weighted average

 

 

 

 

 

 

 

 

 

 

 

contractual interest rates

 

 

 

March 31,

 

 

March 31,

 

 

March 31,

 

 

March 31,

 

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Commercial paper

 

$

27,313

 

 

$

26,632

 

 

 

1.80

%

 

 

1.11

%

Unsecured notes and loans payable

 

 

57,402

 

 

 

57,282

 

 

 

2.18

%

 

 

1.91

%

Secured notes and loans payable

 

 

13,638

 

 

 

14,319

 

 

 

1.95

%

 

 

1.32

%

Total debt

 

$

98,353

 

 

$

98,233

 

 

 

2.04

%

 

 

1.60

%

 

Schedule of Maturities of Long-term Debt

Scheduled maturities of our debt portfolio are summarized below.  Actual repayment of secured debt will vary based on the repayment activity on the related pledged assets.

 

 

 

Future

 

Years ending March 31,

 

debt maturities

 

2019

 

$

50,535

 

2020

 

 

13,347

 

2021

 

 

9,981

 

2022

 

 

11,434

 

2023

 

 

8,587

 

Thereafter

 

 

4,816

 

Unamortized discounts, costs and carrying value adjustment

 

 

(347

)

Total debt

 

$

98,353