XML 64 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements Schedule of Fair Value Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Mar. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified deferred compensation asset $ 7,657 $ 7,300
Non-qualified deferred compensation liability (4,618) (4,447)
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified deferred compensation asset 7,657 7,300
Non-qualified deferred compensation liability (4,618) $ (4,447)
Non-Designated Derivative Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contracts assets 165  
Non-Designated Derivative Contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contracts assets 165  
Derivatives designated as cash flow hedges | Designated Derivative Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contracts assets 273  
Derivatives designated as cash flow hedges | Designated Derivative Contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contracts assets $ 273