XML 98 R82.htm IDEA: XBRL DOCUMENT v3.20.2

Derivative Instruments and Hedging Activities (Interest Rate Swaps) (Details) - Interest rate swaps - USD ($) $ in Millions	Jun. 30, 2020	Mar. 31, 2020
Derivative [Line Items]
Fixed Rate Paid or Received	2.354%	2.87%
Designated as Hedging Instrument
Derivative [Line Items]
Notional amount	$ 1,200.0	$ 1,700.0
Not Designated as Hedging Instrument
Derivative [Line Items]
Notional amount	1,200.0
Interest Rate Swap, Fixed Rate Paid 2.915%, Effective Date May 23, 2018 | Designated as Hedging Instrument
Derivative [Line Items]
Notional amount		$ 1,000.0
Fixed Rate Paid or Received		2.915%
Interest Rate Swap, Fixed Rate Paid 2.723%, Effective Date June 25, 2018 | Designated as Hedging Instrument
Derivative [Line Items]
Notional amount		$ 200.0
Fixed Rate Paid or Received		2.723%
Interest Rate Swap, Fixed Rate Paid 2.885%, Effective Date July 31, 2018 | Designated as Hedging Instrument
Derivative [Line Items]
Notional amount		$ 300.0
Fixed Rate Paid or Received		2.885%
Interest Rate Swap, Fixed Rate Paid 2.744%, Effective Date December 24, 2018 | Designated as Hedging Instrument
Derivative [Line Items]
Notional amount		$ 50.0
Fixed Rate Paid or Received		2.744%
Interest Rate Swap, Fixed Rate Paid 2.808%, Effective Date December 24, 2018 | Designated as Hedging Instrument
Derivative [Line Items]
Notional amount		$ 100.0
Fixed Rate Paid or Received		2.808%
Interest Rate Swap, Fixed Rate Paid 2.728%, Effective Date December 24, 2018 | Designated as Hedging Instrument
Derivative [Line Items]
Notional amount		$ 50.0
Fixed Rate Paid or Received		2.728%
Interest Rate Swap, Fixed Rate Received 2.915%, Effective Date May 19, 2020 | Not Designated as Hedging Instrument
Derivative [Line Items]
Notional amount	$ 700.0
Fixed Rate Paid or Received	2.915%
Interest Rate Swap, Fixed Rate Received 2.885%, Effective Date May 19, 2020 | Not Designated as Hedging Instrument
Derivative [Line Items]
Notional amount	$ 300.0
Fixed Rate Paid or Received	2.885%
Interest Rate Swap, Fixed Rate Received 2.744%, Effective Date May 19, 2020 | Not Designated as Hedging Instrument
Derivative [Line Items]
Notional amount	$ 50.0
Fixed Rate Paid or Received	2.744%
Interest Rate Swap, Fixed Rate Received 2.808%, Effective Date June 15, 2020 | Not Designated as Hedging Instrument
Derivative [Line Items]
Notional amount	$ 100.0
Fixed Rate Paid or Received	2.808%
Interest Rate Swap, Fixed Rate Received 2.728%, Effective Date June 15, 2020 | Not Designated as Hedging Instrument
Derivative [Line Items]
Notional amount	$ 50.0
Fixed Rate Paid or Received	2.728%
Interest Rate Swap, Fixed Rate Paid 1.923%, Effective Date May 19, 2020 | Designated as Hedging Instrument
Derivative [Line Items]
Notional amount	$ 700.0
Fixed Rate Paid or Received	1.923%
Interest Rate Swap, Fixed Rate Paid 2.531%, Effective Date May 19, 2020 | Designated as Hedging Instrument
Derivative [Line Items]
Notional amount	$ 350.0
Fixed Rate Paid or Received	2.531%
Interest Rate Swap, Fixed Rate Paid 2.343%, Effective Date June 15, 2020 | Designated as Hedging Instrument
Derivative [Line Items]
Notional amount	$ 150.0
Fixed Rate Paid or Received	2.343%

X

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeFixedInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- 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.

+ Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959

+ Details

Name:	us-gaap_DerivativeNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRatePaid2.915EffectiveDateMay232018Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRatePaid2.723EffectiveDateJune252018Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRatePaid2.885EffectiveDateJuly312018Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRatePaid2.744EffectiveDateDecember242018Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRatePaid2.808EffectiveDateDecember242018Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRatePaid2.728EffectiveDateDecember242018Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRateReceived2.915EffectiveDateMay192020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRateReceived2.885EffectiveDateMay192020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRateReceived2.744EffectiveDateMay192020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRateReceived2.808EffectiveDateJune152020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRateReceived2.728EffectiveDateJune152020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRatePaid1.923EffectiveDateMay192020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRatePaid2.531EffectiveDateMay192020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	lgfa_DerivativeInstrumentNameAxis=lgfa_InterestRateSwapFixedRatePaid2.343EffectiveDateJune152020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: