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Debt and Credit Facilities (Tables)
12 Months Ended
Mar. 31, 2021
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, 2021

 

 

March 31, 2020

 

 

 

Face value

 

 

Carrying value

 

 

Weighted average

contractual interest rates

 

 

Face value

 

 

Carrying value

 

 

Weighted average

contractual interest rates

 

Unsecured notes and loans payable

 

$

85,759

 

 

$

85,513

 

 

 

1.31

%

 

$

83,477

 

 

$

83,172

 

 

 

2.07

%

Secured notes and loans payable

 

 

24,256

 

 

 

24,212

 

 

 

1.29

%

 

 

14,597

 

 

 

14,568

 

 

 

2.13

%

Total debt

 

$

110,015

 

 

$

109,725

 

 

 

1.31

%

 

$

98,074

 

 

$

97,740

 

 

 

2.08

%

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

 

2022

 

$

52,106

 

2023

 

 

23,564

 

2024

 

 

11,196

 

2025

 

 

6,245

 

2026

 

 

9,327

 

Thereafter 1

 

 

7,577

 

Unamortized premiums, discounts and debt issuance costs

 

 

(290

)

Total debt

 

$

109,725

 

1

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