Derivatives Narrative (Details) $ in Thousands, £ in Millions |
3 Months Ended | |||
---|---|---|---|---|
Aug. 01, 2018 |
Jun. 27, 2018
GBP (£)
|
Apr. 13, 2018
GBP (£)
|
Jun. 30, 2018
USD ($)
|
|
Derivative [Line Items] | ||||
Derivative, Inception Date | Jun. 27, 2018 | Apr. 13, 2018 | ||
Derivative, Notional Amount | £ | £ 250 | £ 250 | ||
Derivative, Forward Exchange Rate | 1.31601 | 1.43192 | ||
Derivative, Underlying | 1.314 | 1.42522 | ||
Derivative, Basis Spread on Variable Rate | 0.201% | 0.67% | ||
Derivative Liability | $ 29,000 | |||
Derivative, Loss on Derivative | $ 29,000 | |||
Scenario, Forecast [Member] | ||||
Derivative [Line Items] | ||||
Derivative, Maturity Date | Aug. 01, 2018 |