XML 58 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Cross-Currency Rate Swap Derivatives (Detail)
€ in Thousands, $ in Thousands
6 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
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