XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Cross-Currency Rate Swap Derivatives (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Pay EUR    
Effective Date Oct. 15, 2019 Oct. 15, 2019
Maturity Oct. 15, 2024 Oct. 15, 2024
Fixed Rate 2.75% 2.75%
Derivative notional amount $ 65,000 $ 85,000
Receive U.S $    
Fixed Rate 4.64% 4.64%
Derivative notional amount $ 71,468 $ 93,457