XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income (Loss) (Accumulated other comprehensive income (loss) components of net of tax) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]        
Balance as of March 31, 2020     $ 106,857  
Foreign currency translation $ 992 $ 290 (2,400) $ (2,627)
Unrealized net gain on investments 41,382 90,839 (31,645) 45,340
Change in fair value of cash flow hedges (56) 35 (107) (497)
Amount reclassified from AOCI 757 724 1,502 1,288
Other comprehensive income (loss) 43,075 91,888 (32,650) 43,504
Balance as of September 30, 2020 74,207   74,207  
Foreign Currency Translation [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]        
Balance as of March 31, 2020     (52,929)  
Foreign currency translation     (2,400)  
Unrealized net gain on investments     0  
Change in fair value of cash flow hedges     0  
Amount reclassified from AOCI     0  
Other comprehensive income (loss)     (2,400)  
Balance as of September 30, 2020 (55,329)   (55,329)  
Unrealized Net Gain on Investments [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]        
Balance as of March 31, 2020     167,653  
Foreign currency translation     0  
Unrealized net gain on investments     (31,645)  
Change in fair value of cash flow hedges     0  
Amount reclassified from AOCI     0  
Other comprehensive income (loss)     (31,645)  
Balance as of September 30, 2020 136,008   136,008  
Fair Market Value of Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]        
Balance as of March 31, 2020     (3,879)  
Foreign currency translation     0  
Unrealized net gain on investments     0  
Change in fair value of cash flow hedges     (107)  
Amount reclassified from AOCI     1,502  
Other comprehensive income (loss)     1,395  
Balance as of September 30, 2020 (2,484)   (2,484)  
Postretirement Benefit Obligation Gain [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]        
Balance as of March 31, 2020     (3,988)  
Foreign currency translation     0  
Unrealized net gain on investments     0  
Change in fair value of cash flow hedges     0  
Amount reclassified from AOCI     0  
Other comprehensive income (loss)     0  
Balance as of September 30, 2020 (3,988)   (3,988)  
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]        
Balance as of March 31, 2020     106,857  
Foreign currency translation 992 290 (2,400) (2,627)
Unrealized net gain on investments 41,382 90,839 (31,645) 45,340
Change in fair value of cash flow hedges (56) 35 (107) (497)
Amount reclassified from AOCI 757 $ 724 1,502 $ 1,288
Other comprehensive income (loss)     (32,650)  
Balance as of September 30, 2020 $ 74,207   $ 74,207