XML 55 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule of Cross-Currency Rate Swap Derivatives (Detail)
€ in Thousands, $ in Thousands
9 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Pay EUR    
Effective Date Oct. 15, 2019  
Maturity Oct. 15, 2024  
Fixed Rate 2.75% 2.75%
Derivative notional amount | €   € 85,000
Receive U.S $    
Effective Date Oct. 15, 2019  
Maturity Oct. 15, 2024  
Fixed Rate 4.64% 4.64%
Derivative notional amount | $ $ 93,457