XML 66 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements Schedule of Fair Value Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified deferred compensation asset $ 7,300 $ 7,172
Non-qualified deferred compensation liability (4,447) (4,296)
Derivative contracts asset   950
Derivative contracts liability   (153)
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified deferred compensation asset 7,300 7,172
Non-qualified deferred compensation liability $ (4,447) (4,296)
Designated Derivative Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contracts asset   950
Derivative contracts liability   (143)
Designated Derivative Contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contracts asset   950
Derivative contracts liability   (143)
Non-Designated Derivative Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contracts asset   0
Derivative contracts liability   (10)
Non-Designated Derivative Contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contracts liability   $ (10)