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Debt and Credit Facilities (Tables)
12 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Debt and Related Weighted Average Contractual Interest Rates

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

 

 

 

March 31, 2019

 

 

March 31, 2018

 

 

 

Face Value

 

 

Carrying Value

 

 

Weighted average

contractual interest rates

 

 

Face Value

 

 

Carrying Value

 

 

Weighted average

contractual interest rates

 

Unsecured notes and loans payable

 

$

80,875

 

 

$

80,521

 

 

 

2.60

%

 

$

85,042

 

 

$

84,715

 

 

 

2.05

%

Secured notes and loans payable

 

 

12,421

 

 

 

12,401

 

 

 

2.62

%

 

 

13,657

 

 

 

13,638

 

 

 

1.95

%

Total debt

 

$

93,296

 

 

$

92,922

 

 

 

2.60

%

 

$

98,699

 

 

$

98,353

 

 

 

2.04

%

Schedule of Maturities of Long-term Debt

Debt is callable at par value.  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

 

2020

 

$

45,500

 

2021

 

 

15,028

 

2022

 

 

14,086

 

2023

 

 

8,888

 

2024

 

 

3,856

 

Thereafter1

 

 

5,938

 

Unamortized premiums, discounts and debt issuance costs

 

 

(374

)

Total debt

 

$

92,922

 

1 Unsecured and secured notes and loans payable mature on various dates through fiscal 2049.