Fair Value Measurements - Cross Currency Swap (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2021 |
Mar. 31, 2021 |
Mar. 31, 2020 |
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| Derivative [Line Items] | |||
| Due to related parties | $ 54,603 | $ 54,603 | |
| Currency swap | Designated as Hedging Instrument | |||
| Derivative [Line Items] | |||
| Unrealized gain (loss) on derivatives and commodity contracts | (5,842) | ||
| Derivative asset | $ 1,265 | 1,265 | $ 4,011 |
| Unrealized intercompany profit (loss) not eliminated, amount | 6,400 | ||
| Derivative, gain (loss) on derivative, net | $ 558 |
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- Definition Unrealized Intercompany Profit (Loss) Not Eliminated, Amount No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Carrying amount as of the balance sheet date of obligations due all related parties. 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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