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Debt and Credit Facilities (Tables)
12 Months Ended
Mar. 31, 2020
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, 2020

 

 

March 31, 2019

 

 

 

Face

value

 

 

Carrying

value

 

 

Weighted

average

contractual

interest rates

 

 

Face

value

 

 

Carrying

value

 

 

Weighted

average

contractual

interest rates

 

Unsecured notes and loans payable

 

$

83,477

 

 

$

83,172

 

 

 

2.07

%

 

$

80,875

 

 

$

80,521

 

 

 

2.60

%

Secured notes and loans payable

 

 

14,597

 

 

 

14,568

 

 

 

2.13

%

 

 

12,421

 

 

 

12,401

 

 

 

2.62

%

Total debt

 

$

98,074

 

 

$

97,740

 

 

 

2.08

%

 

$

93,296

 

 

$

92,922

 

 

 

2.60

%

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

 

2021

 

$

51,489

 

2022

 

 

19,170

 

2023

 

 

11,942

 

2024

 

 

3,973

 

2025

 

 

5,012

 

Thereafter1

 

 

6,488

 

Unamortized premiums, discounts and debt issuance costs

 

 

(334

)

Total debt

 

$

97,740

 

 

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