Derivatives (Details) |
12 Months Ended |
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Mar. 31, 2018
USD ($)
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Other Current Assets | |
Derivative [Line Items] | |
Estimated fair value of derivative instruments | $ 700,000 |
Other Noncurrent Assets | |
Derivative [Line Items] | |
Estimated fair value of derivative instruments | 7,200,000 |
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap | |
Derivative [Line Items] | |
Notional amount of interest rate swap | 450,000,000 |
Derivative instruments, gain recognized in AOCI | 7,900,000 |
Ineffectiveness recognized in earnings | 0 |
Estimated amounts to be reclassified over 12 months | $ 700,000 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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