XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Line of Credit - Additional Information (Detail)
1 Months Ended 6 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Line of Credit Facility [Line Items]    
Loan covenants requirements   The loan covenants require the Company to maintain the current assets to liabilities ratio of at least 1.25:1, debt to tangible net worth not greater than 1.25:1 and have positive net income.
Current assets to liabilities ratio 125.00% 125.00%
Debt to tangible net worth 125.00% 125.00%
Letters of credit in aggregate amount $ 4,500,000 $ 4,500,000
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility with borrowing capacity $ 10,000,000 $ 10,000,000
Interest rate above one month LIBOR rate 1.00%  
Fluctuating rate determined by financial institution   fluctuating rate determined by the financial institution to be 1.0% above the daily one-month LIBOR rate.
Outstanding revolving loans $ 0 $ 0
Renewed credit agreement expiration period   2017-09
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.50%