XML 55 R45.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE FINANCIAL INSTRUMENTS (Schedule of Outstanding Derivative Financial Instruments) (Details)
£ in Thousands, $ in Thousands
Dec. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Mar. 31, 2018
GBP (£)
Interest Rate Swap [Member]      
Derivatives, Fair Value [Line Items]      
Notional amount $ 150,000 $ 150,000  
Fair Value   $ 327  
Float Rate   2.48% 2.48%
Fix Rate   2.09% 2.09%
Interest Rate Swap One [Member]      
Derivatives, Fair Value [Line Items]      
Notional amount [1]   $ 150,000  
Fair Value [1]   $ (101)  
Fix Rate [1]   2.24% 2.24%
Forward Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Notional amount | £     £ 700
Fair Value | £     £ 7
Forward Contracts One [Member]      
Derivatives, Fair Value [Line Items]      
Notional amount   $ 7,500  
Fair Value   $ (227)  
[1] This swap represents a forward contract and will be effective in November 2019.