XML 95 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Maturities of Long-term Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Debt Disclosure [Abstract]    
2018 $ 0  
2019 0  
2020 0  
2021 12,080  
2022 504,270  
Thereafter 1,705,650  
Aggregate future principal payments $ 2,222,000 $ 1,652,500