Debt Instrument, Covenant, Unrestricted Cash and Cash Equivalents, Maximum

No definition available.

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- Definition

Letters of Credit Available, Amount

+ References

No definition available.

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- Definition

Long-term Line of Credit and Letters of Credit Outstanding

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- References

No definition available.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Debt Arrangements - Summary (Details) - USD ($)	9 Months Ended
Debt Arrangements - Summary (Details) - USD ($)	Dec. 31, 2019	Mar. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Total debt	$ 1,483,132,000	$ 1,327,679,000
Short-term	580,346,000	428,961,000
Current portion of long-term debt	325,000	332,000	$ 165,000
Long-term debt	902,461,000	898,386,000	$ 897,195,000
Long-term debt including current maturities	902,786,000	898,718,000
Letters of credit outstanding	7,151,000	5,399,000
Lines and Letters Available
Lines of credit available	318,436,000
Letters of credit available	5,740,000
Total credit available	324,176,000
Interest Rate
Maximum unrestricted cash and cash equivalents	180,000,000
Credit Facility \| Credit Facility
Debt Instrument [Line Items]
Total debt	0	0
Lines and Letters Available
Lines of credit available	$ 60,000,000
Interest Rate
Interest rate (as a percent)	0.00%
Senior Notes \| Senior Secured First Lien Notes Due 2021
Debt Instrument [Line Items]
Total debt	$ 272,369,000	270,883,000
Lines and Letters Available
Lines of credit available	$ 0
Interest Rate
Interest rate (as a percent)	8.50%
Original issue discount	$ 826,000
Unamortized debt issuance costs	1,805,000
Repayments of debt	275,000,000
Senior Notes \| Senior Secured Second Lien Notes Due 2021
Debt Instrument [Line Items]
Total debt	629,821,000	627,147,000
Lines and Letters Available
Lines of credit available	$ 0
Interest Rate
Interest rate (as a percent)	9.875%
Original issue discount	$ 3,328,000
Unamortized debt issuance costs	2,537,000
Repayments of debt	635,686,000
Other long-term debt
Debt Instrument [Line Items]
Total debt	596,000	688,000
Lines and Letters Available
Lines of credit available	$ 0
Interest Rate
Weighted-average interest rate (as a percent)	5.20%
Notes payable to banks
Debt Instrument [Line Items]
Total debt	$ 580,346,000	$ 428,961,000
Lines and Letters Available
Lines of credit available	$ 258,436,000
Interest Rate
Weighted-average interest rate (as a percent)	7.10%