XML 111 R91.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt (Schedule of Future Maturities) (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Long-Term Debt [Abstract]  
2022 $ 27,339
2023 9,416
2024 3,494,961
2025 1,325,372
2026
Thereafter
Total $ 4,857,088