XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated other comprehensive income (loss) components of net of tax (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]    
Balance as of March 31, 2021 $ 46,384  
Foreign currency translation 197 $ (3,392)
Unrealized net gain on investments (136,382) (73,027)
Change in fair value of cash flow hedges 128 (51)
Amounts reclassified into earnings on hedging activities 427 745
Other comprehensive income (loss) (135,630) (75,725)
Balance as of June 30, 2021 (89,246)  
Foreign Currency Translation [Member]    
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]    
Balance as of March 31, 2021 (55,757)  
Foreign currency translation 197  
Unrealized net gain on investments 0  
Change in fair value of cash flow hedges 0  
Amounts reclassified into earnings on hedging activities 0  
Other comprehensive income (loss) 197  
Balance as of June 30, 2021 (55,560)  
Unrealized Net Gain on Investments [Member]    
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]    
Balance as of March 31, 2021 105,027  
Foreign currency translation 0  
Unrealized net gain on investments (136,382)  
Change in fair value of cash flow hedges 0  
Amounts reclassified into earnings on hedging activities 0  
Other comprehensive income (loss) (136,382)  
Balance as of June 30, 2021 (31,355)  
Fair Market Value of Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]    
Balance as of March 31, 2021 (444)  
Foreign currency translation 0  
Unrealized net gain on investments 0  
Change in fair value of cash flow hedges 128  
Amounts reclassified into earnings on hedging activities 427  
Other comprehensive income (loss) 555  
Balance as of June 30, 2021 111  
Postretirement Benefit Obligation Gain [Member]    
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]    
Balance as of March 31, 2021 (2,442)  
Foreign currency translation 0  
Unrealized net gain on investments 0  
Change in fair value of cash flow hedges 0  
Amounts reclassified into earnings on hedging activities 0  
Other comprehensive income (loss) 0  
Balance as of June 30, 2021 (2,442)  
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss) Components, Net of Tax [Roll Forward]    
Balance as of March 31, 2021 46,384  
Foreign currency translation 197 (3,392)
Unrealized net gain on investments (136,382) (73,027)
Change in fair value of cash flow hedges 128 (51)
Amounts reclassified into earnings on hedging activities 427 $ 745
Other comprehensive income (loss) (135,630)  
Balance as of June 30, 2021 $ (89,246)