XML 45 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
 3 Months Ended
Jun. 30, 2017
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

 

 

 

June 30,

 

 

March 31,

 

 

June 30,

 

 

March 31,

 

 

 

2017

 

 

2017

 

 

2017

 

 

2017

 

Commercial paper

 

$

26,498

 

 

$

26,632

 

 

 

1.18

%

 

 

1.11

%

Unsecured notes and loans payable

 

 

58,465

 

 

 

57,282

 

 

 

1.94

%

 

 

1.91

%

Secured notes and loans payable

 

 

13,813

 

 

 

14,319

 

 

 

1.47

%

 

 

1.32

%

Total debt

 

$

98,776

 

 

$

98,233

 

 

 

1.67

%

 

 

1.60

%