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Derivative Instruments (Fair Value) (Details) - Interest Rate Swap - Designated as Hedging Instrument - USD ($)	Mar. 31, 2022	Mar. 31, 2021	Jan. 31, 2020
Derivative [Line Items]
Derivative, notional amount			$ 400,000,000
Cash Flow Hedging
Derivative [Line Items]
Derivative, notional amount	$ 0	$ 200,000,000
Other Accrued Liabilities | Cash Flow Hedging
Derivative [Line Items]
Derivative liability	$ 0	$ (2,363,000)

X

- Definition

Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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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.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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