XML 111 R96.htm IDEA: XBRL DOCUMENT v3.21.1
Employee Benefit Plans - Schedule of Effect of Twenty Five Basis-Point Change in Discount Rates (Details)
$ in Thousands
12 Months Ended
Mar. 31, 2021
USD ($)
Pension Plan [Member]  
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]  
Defined benefit plan, effect of a 25 basis point increase in discount rate, obligation $ (52,031) [1]
Defined benefit plan, effect of a 25 basis point increase in discount rate, net periodic benefit cost 586
Defined benefit plan, effect of a 25 basis point decrease in discount rate, obligation 54,288 [1]
Defined benefit plan, effect of a 25 basis point decrease in discount rate, net periodic benefit cost (707)
Other postretirement [Member]  
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]  
Defined benefit plan, effect of a 25 basis point increase in discount rate, obligation (33)
Defined benefit plan, effect of a 25 basis point increase in discount rate, net periodic benefit cost 4
Defined benefit plan, effect of a 25 basis point decrease in discount rate, obligation 34
Defined benefit plan, effect of a 25 basis point decrease in discount rate, net periodic benefit cost $ 4
[1] Excludes impact to plan assets due to the LDI investment approach discussed above under "Plan Assets, Investment Policy and Strategy."