Derivative Instruments - Additional Information (Detail) - USD ($) $ in Millions |
12 Months Ended | |
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Mar. 31, 2020 |
Mar. 31, 2019 |
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| Derivative [Line Items] | ||
| Derivative weighted average fixed interest rate | 2.30% | |
| Weighted average remaining life of contracts | 3 months 18 days | |
| Interest rate swap contracts | ||
| Derivative [Line Items] | ||
| Interest rate swap contracts included in Accounts Payable | $ 0.1 | |
| Interest rate swap contracts included in Accounts Receivable | $ 0.3 | |
| Interest rate swap contracts | Derivatives not accounted for as hedges | ||
| Derivative [Line Items] | ||
| Notional amount of derivatives | $ 25.0 | $ 75.0 |
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- Definition Derivative, Notional Amount1 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 Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or 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 liabilities 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 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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