XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions - Additional Information (Detail) - USD ($)
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
South American Joint Venture [Member]      
Related Party Transaction [Line Items]      
Company's ownership percentage 50.00%    
Maximum borrowings permitted under credit facility $ 22,000,000    
Debt, expiration date Dec. 31, 2020    
Percentage of debt guarantee 50.00%    
Maximum potential payment under guarantee $ 11,000,000    
Outstanding letters of credit 13,400,000   $ 14,500,000
Sales with related parties 600,000 $ 600,000  
Sale with joint ventures 200,000 100,000  
South American Joint Venture [Member] | US Dollar Denominated Loans [Member]      
Related Party Transaction [Line Items]      
Outstanding letters of credit $ 0    
South American Joint Venture [Member] | Chilean Peso Denominated Loans [Member]      
Related Party Transaction [Line Items]      
Weighted average interest rate 5.70%    
BaySaver [Member]      
Related Party Transaction [Line Items]      
Company's ownership percentage 65.00%    
Tigre-ADS USA [Member]      
Related Party Transaction [Line Items]      
Debt, expiration date Jul. 12, 2018    
Percentage of debt guarantee 49.00%    
Maximum potential payment under guarantee $ 1,200,000    
Purchases from related party 500,000 $ 600,000  
Corporate Joint Venture      
Related Party Transaction [Line Items]      
Maximum borrowings permitted under credit facility $ 12,000    
Revolving credit facility maturity date Jun. 22, 2018    
Debt, expiration date Jun. 22, 2022    
Percentage of ownership in joint venture 49.00%    
Remaining borrowing capacity $ 0    
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]      
Related Party Transaction [Line Items]      
Company's ownership percentage 51.00%