XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Indebtedness - Additional Information (Detail)
Jun. 30, 2020
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Debt Instrument [Line Items]      
Borrowings under credit facility   $ 180,000,000 $ 110,000,000
Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum capacity borrowing amount under credit facility   300,000,000  
Borrowings under credit facility   180,000,000  
Maximum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Additional borrowing capacity   $ 150,000,000  
Consolidated net leverage ratio   3.75  
Maximum | Step Down | Forecast | Revolving Credit Facility      
Debt Instrument [Line Items]      
Consolidated net leverage ratio 3.50    
Minimum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Consolidated interest coverage ratio   3.00