XML 40 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Other Comprehensive Income and Accumulated Other Comprehensive Income - Related Tax Effects Allocated to OCI (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, net of tax $ (4,005)      
Other comprehensive income (loss), before tax (1,816) $ 2,441 $ (10,249) $ 7,965
Other comprehensive income (loss), tax (525) (396) 1,799 (2,225)
Total other comprehensive income (loss), net of tax $ (2,341) 2,045 $ (8,450) 5,740
Effective income tax rate 24.00%   24.00%  
Southwest Gas Corporation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax $ 2,189 1,650 $ (7,491) 9,273
Other comprehensive income (loss), tax (525) (396) 1,799 (2,225)
Total other comprehensive income (loss), net of tax 1,664 1,254 (5,692) 7,048
Defined Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax 1,352 814 (10,836) 5,929
Other comprehensive income (loss), tax (324) (195) 2,602 (1,422)
Total other comprehensive income (loss), net of tax 1,028 619 (8,234) 4,507
Defined Benefit Plans | Southwest Gas Corporation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax 1,352      
Other comprehensive income (loss), tax (324)      
Total other comprehensive income (loss), net of tax 1,028      
Amortization of prior service cost        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from AOCI, before Tax 289 317 1,243 1,318
Reclassification from AOCI, tax (69) (76) (298) (316)
Reclassification from AOCI, net of tax 220 241 945 1,002
Other comprehensive income (loss), before tax 289      
Other comprehensive income (loss), tax (69)      
Total other comprehensive income (loss), net of tax 220      
Amortization of prior service cost | Southwest Gas Corporation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax 289      
Other comprehensive income (loss), tax (69)      
Total other comprehensive income (loss), net of tax 220      
Net actuarial gain/(loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, before tax     (71,087) (20,426)
Other comprehensive income (loss) before reclassifications, tax     17,061 4,902
Other comprehensive income (loss) before reclassifications, net of tax     (54,026) (15,524)
Reclassification from AOCI, before Tax 9,458 5,844 26,990 31,057
Reclassification from AOCI, tax (2,270) (1,403) (6,477) (7,454)
Reclassification from AOCI, net of tax 7,188 4,441 20,513 23,603
Other comprehensive income (loss), before tax 9,458      
Other comprehensive income (loss), tax (2,270)      
Total other comprehensive income (loss), net of tax 7,188      
Net actuarial gain/(loss) | Southwest Gas Corporation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax 9,458      
Other comprehensive income (loss), tax (2,270)      
Total other comprehensive income (loss), net of tax 7,188      
Prior service cost        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, before tax     (1,878) 0
Other comprehensive income (loss) before reclassifications, tax     452 0
Other comprehensive income (loss) before reclassifications, net of tax     (1,426) 0
Regulatory adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from AOCI, before Tax (8,395) (5,347) 33,896 (6,020)
Reclassification from AOCI, tax 2,015 1,284 (8,136) 1,446
Reclassification from AOCI, net of tax (6,380) (4,063) 25,760 (4,574)
Other comprehensive income (loss), before tax (8,395)      
Other comprehensive income (loss), tax 2,015      
Total other comprehensive income (loss), net of tax (6,380)      
Regulatory adjustment | Southwest Gas Corporation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax (8,395)      
Other comprehensive income (loss), tax 2,015      
Total other comprehensive income (loss), net of tax (6,380)      
FSIRS        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from AOCI, before Tax 837 836 3,345 3,344
Reclassification from AOCI, tax (201) (201) (803) (803)
Reclassification from AOCI, net of tax 636 635 2,542 2,541
Other comprehensive income (loss), before tax 837 836 3,345 3,344
Other comprehensive income (loss), tax (201) (201) (803) (803)
Total other comprehensive income (loss), net of tax 636 635 2,542 2,541
FSIRS | Southwest Gas Corporation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from AOCI, before Tax 837      
Reclassification from AOCI, tax (201)      
Reclassification from AOCI, net of tax 636      
Other comprehensive income (loss), before tax 837      
Other comprehensive income (loss), tax (201)      
Total other comprehensive income (loss), net of tax 636      
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, before tax (4,005) 791 (2,758) (1,308)
Other comprehensive income (loss) before reclassifications, tax 0 0 0 0
Other comprehensive income (loss) before reclassifications, net of tax (4,005) $ 791 $ (2,758) $ (1,308)
Other comprehensive income (loss), before tax (4,005)      
Total other comprehensive income (loss), net of tax $ (4,005)