XML 96 R81.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives (Interest rate contracts designated as hedging instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Interest Rate Fair Value Hedges [Abstract]    
Assets $ 0 $ 0
Liabilities (5,141) (8,214)
Notional amount (debt) $ 235,000 $ 235,000