XML 122 R107.htm IDEA: XBRL DOCUMENT v3.21.1
Employee Retirement Plans (Weighted Average Assumptions) (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Defined Benefit Plan Disclosure [Line Items]        
Expected return on plan assets, net of administrative fees   2.25%    
Qualified plan        
Defined Benefit Plan Disclosure [Line Items]        
Discount rate 2.51%      
Expected return on plan assets, net of administrative fees 2.75% 5.00% 5.75% 6.25%
Minimum        
Defined Benefit Plan Disclosure [Line Items]        
Discount rate   2.58% 3.37%  
Minimum | Qualified plan        
Defined Benefit Plan Disclosure [Line Items]        
Discount rate   3.37% 3.80% 3.93%
Maximum        
Defined Benefit Plan Disclosure [Line Items]        
Discount rate   2.95% 3.55%  
Maximum | Qualified plan        
Defined Benefit Plan Disclosure [Line Items]        
Discount rate   3.55% 3.99% 4.07%