XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivative Instruments (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The following tables summarize the fair values of our derivative instruments as of the end of the periods shown:
|  | June 30, 2020 |  |  |  |  |  |  |  |
(In thousands) |  | Hedge Type |  | Final Settlement Date |  | Notional Amount |  | Other Accrued Liabilities |  | Other Long-Term Liabilities
Interest rate swap |  | Cash flow |  | 1/31/2021 |  | $ | 200,000 |  |  | $ | (1,608) |  |  | $ | — |
Interest rate swap |  | Cash flow |  | 1/31/2022 |  | $ | 200,000 |  |  | — |  |  | (4,308) |
Total fair value |  |  |  |  |  |  |  | $ | (1,608) |  |  | $ | (4,308) |
|  | March 31, 2020 |  |  |  |  |  |  |  |
(In thousands) |  | Hedge Type |  | Final Settlement Date |  | Notional Amount |  | Other Accrued Liabilities |  | Other Long-Term Liabilities
Interest rate swap |  | Cash flow |  | 1/31/2021 |  | $ | 200,000 |  |  | $ | (1,905) |  |  | $ | — |
Interest rate swap |  | Cash flow |  | 1/31/2022 |  | $ | 200,000 |  |  | — |  |  | (4,412) |
Total fair value |  |  |  |  |  |  |  | $ | (1,905) |  |  | $ | (4,412) |
Derivative Instruments, Gain (Loss) | The following table summarizes our interest rate swaps, net of tax, for the periods shown:
|  |  |  | Three Months Ended June 30, |  |
(In thousands) |  | Location |  | 2020 |  | 2019
Gain Recognized in Other Comprehensive Loss (effective portion) |  | Other comprehensive income (loss) |  | $ | 309 |  |  | $ | — |
Gain (Loss) Reclassified from Accumulative Other Comprehensive Loss into Income |  | Interest expense |  | — |  |  | — |
Loss Recognized as Expense |  | Interest expense |  | (1,026) |  |  | — |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration