XML 65 R50.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVES - Narrative (Details)
€ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2018
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
May 11, 2020
Nov. 30, 2019
USD ($)
derivative_contract
Nov. 30, 2019
EUR (€)
derivative_contract
Derivative [Line Items]            
Number of derivative instruments held | derivative_contract         3 3
Eurocurrency Rate            
Derivative [Line Items]            
Derivative floor interest rate (as a percent)       1.00%    
AOCI Attributable to Parent            
Derivative [Line Items]            
Net income (loss)   $ 3,300,000        
Reclassification out of Accumulated Other Comprehensive Income            
Derivative [Line Items]            
Net income (loss)   $ 600,000        
Reclassification out of Accumulated Other Comprehensive Income | Forecast            
Derivative [Line Items]            
Net income (loss)     $ 2,000,000.0      
Interest rate contracts            
Derivative [Line Items]            
Derivative agreement term 5 years          
Derivative notional amount $ 139,000,000.0          
Fixed rate of derivatives (as a percent) 3.09%          
Cross-currency swaps            
Derivative [Line Items]            
Derivative notional amount         $ 25,000,000.0 € 22.6
Aggregate derivative notional amount         $ 75,000,000.0 € 67.8