XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt - Schedule of Carrying Amounts and Estimated Fair Values of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Debt Instrument [Line Items]    
Long-term debt $ 1,610,940 $ 1,957,543
Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Long-term debt 1,610,940 1,957,543
Estimate of Fair Value Measurement [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 1,719,544 $ 2,085,204