XML 107 R94.htm IDEA: XBRL DOCUMENT v3.22.1
Pension And Other Postretirement Benefit Plans (Fair Values Of Assets Under Fair Value Hierarchy) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Total investments $ 256,013 $ 270,349
Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 77,175 83,135
Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 166,240 177,172 [1]
Alternative Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 12,598 10,042
Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 237,131 251,336
Level 1 [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 77,175 83,135
Level 1 [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 159,956 168,201 [1]
Level 1 [Member] | Alternative Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 2,920
Level 2 [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Level 2 [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 2,920 [1]
Level 2 [Member] | Alternative Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 18,882 16,093
Level 3 [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Level 3 [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 6,284 6,051 [1]
Level 3 [Member] | Alternative Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total investments $ 12,598 $ 10,042
[1] Includes high yield securities and cash and cash equivalent balances.