Fair Value Measurements - Cross Currency Swap (Details) |
12 Months Ended |
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Mar. 31, 2019
USD ($)
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| Derivative [Line Items] | |
| Intercompany receivable | $ 77,894,000 |
| Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated, Amount | (3,363,000) |
| Currency Swap | |
| Derivative [Line Items] | |
| Loss on long-term derivative contract | (1,768) |
| Derivative, Gain (Loss) on Derivative, Net | $ 87,000 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the amount of unrealized intercompany profits and losses on transactions between the Entity and unconsolidated subsidiaries (including certain corporate joint ventures, and noncontrolled corporations), accounted for under the equity method of accounting, which have not been eliminated in preparing the Entity's financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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