XML 21 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Debt and Credit Facilities (Tables)
6 Months Ended
Sep. 30, 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:

 

 

 

September 30, 2019

 

 

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

 

$

82,564

 

 

$

82,256

 

 

 

2.43

%

 

$

80,875

 

 

$

80,521

 

 

 

2.60

%

Secured notes and loans payable

 

 

12,863

 

 

 

12,837

 

 

 

2.50

%

 

 

12,421

 

 

 

12,401

 

 

 

2.62

%

Total debt

 

$

95,427

 

 

$

95,093

 

 

 

2.44

%

 

$

93,296

 

 

$

92,922

 

 

 

2.60

%