XML 85 R85.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Designated as hedging instruments | Foreign Exchange Forward | Cash flow hedges    
Derivative [Line Items]    
Derivative term of contract 4 months  
Derivative, notional amount $ 48.0 $ 41.4
Net gains to be reclassified into earnings in the next 12 months (0.2)  
Not Designated as Hedging Instrument | Foreign Exchange Forward And Swap    
Derivative [Line Items]    
Derivative, notional amount $ 64.7 $ 50.4
Not Designated as Hedging Instrument | Foreign Exchange Forward And Swap    
Derivative [Line Items]    
Derivative term of contract 1 month