XML 111 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Post-retirement Benefit Plans - Amounts in Financial Statements (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Pension      
Amounts recognized in the Consolidated Balance Sheets      
Current liability $ (7,000) $ (827)  
Noncurrent liability (83,182) (34,340)  
Amount recognized, end of year (90,182) (35,167)  
Accumulated other comprehensive income (loss)      
Net actuarial loss (gain) 15,691 16,196  
Prior service cost 1,413 1,500  
Accumulated other comprehensive (income) loss 17,104 17,696  
Components of benefit costs (credit)      
Net service cost 4,585 1,298 $ 1,507
Interest cost 1,750 1,297 1,347
Expected return on plan assets (1) (1,956) (346) (433)
Amortization:      
Actuarial (gain) loss (2) 393 419 704
Prior service cost 87 82 60
Recurring activity 4,859 2,750 3,185
One time expense (income) (71) (11) 0
Net periodic benefit cost (credit) 4,788 2,739 3,185
Other Benefits      
Amounts recognized in the Consolidated Balance Sheets      
Current liability (54) (52)  
Noncurrent liability (313) (334)  
Amount recognized, end of year (367) (386)  
Accumulated other comprehensive income (loss)      
Net actuarial loss (gain) (879) (1,134)  
Prior service cost 0 0  
Accumulated other comprehensive (income) loss (879) (1,134)  
Components of benefit costs (credit)      
Net service cost 0 0 0
Interest cost 12 11 19
Expected return on plan assets (1) 0 0 0
Amortization:      
Actuarial (gain) loss (2) (191) (207) (191)
Prior service cost 0 0 0
Recurring activity (179) (196) (172)
One time expense (income) 0 0 0
Net periodic benefit cost (credit) $ (179) $ (196) $ (172)