XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Film Related and Other Obligations (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2021
Mar. 31, 2021
Production And Related Loans    
Production and related loans, weighted average interest rate 2.47%  
Production Tax Credit Facility | Revolving Credit Facility    
Credit facility, maximum principal amount $ 220.0  
Credit Facility, outstanding amount 214.1 $ 120.0
Credit facility, available amount $ 0.0  
Production Tax Credit Facility | Revolving Credit Facility | LIBOR    
Basis spread on variable interest rate (as a percent) 1.50%  
Effective interest rate 1.60%  
Production Tax Credit Facility | Revolving Credit Facility | Base Rate    
Basis spread on variable interest rate (as a percent) 0.50%  
IP Credit Facility | Secured Debt    
Credit facility, maximum principal amount $ 140.0  
Credit Facility, outstanding amount $ 134.7  
IP Credit Facility | Secured Debt | LIBOR    
Basis spread on variable interest rate (as a percent) 2.25%  
Effective interest rate 2.50%  
IP Credit Facility | Secured Debt | LIBOR | Minimum    
Floor on LIBOR (as a percent) 0.25%  
IP Credit Facility | Secured Debt | Base Rate    
Basis spread on variable interest rate (as a percent) 1.25%