XML 28 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Assumptions Used in Accounting for Leases) (Details)
Mar. 31, 2020
Mar. 31, 2019
Leases [Abstract]    
Operating lease, weighted average remaining lease term (years) 9 years 5 months 23 days 10 years
Finance lease, weighted average remaining lease term (years) 3 years 2 months 1 day 9 months 18 days
Operating lease, weighted average discount rate 7.00% 6.95%
Finance lease, weighted average discount rate 5.09% 3.98%