XML 36 R21.htm IDEA: XBRL DOCUMENT
v3.21.1

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Mar. 31, 2021
Disclosure Text Block [Abstract] |
Other Comprehensive Income Noncontrolling Interest [Text Block] | Note 12. Accumulated Other Comprehensive Income (Loss) A summary of our AOCI components, net of tax, were as follows: Foreign Currency Translation Unrealized Net Gain on Investments Fair Value of Cash Flow Hedges Postretirement Benefit Obligation Net Loss Accumulated Other Comprehensive Income (Loss) (In thousands) Balance as of March 31, 2020 $ (47,235) $ 90,684 $ (6,196) $ (2,601) $ 34,652 Foreign currency translation (5,694) - - - (5,694) Unrealized net gain on investments - 76,969 - - 76,969 Change in fair value of cash flow hedges - - (429) - (429) Amounts reclassified into earnings on hedging activities - - 2,746 - 2,746 Change in post retirement benefit obligaitons - - - (1,387) (1,387) Other comprehensive income (loss) (5,694) 76,969 2,317 (1,387) 72,205 Balance as of March 31, 2021 $ (52,929) $ 167,653 $ (3,879) $ (3,988) $ 106,857

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for tabular information relating to Other Comprehensive Income (OCI) as is applicable to noncontrolling interests. This text block may also include OCI relative to the filing entity, the aforementioned noncontrolling interest OCI, as well as OCI on a consolidated basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI http://asc.fasb.org/topic&trid=2197479 + Details
Name: | us-gaap_OtherComprehensiveIncomeNoncontrollingInterestTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration