Debt, Prepayment Premium, Percent

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
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Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

+ References

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-Publisher FASB
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-Topic 230
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Balance Type:	debit
Period Type:	duration

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt Term Loan Facility (JPY) (Details) $ in Thousands, ¥ in Billions				3 Months Ended
	Dec. 31, 2018	Nov. 08, 2018 USD ($)	Nov. 08, 2018 JPY (¥)	Jun. 30, 2019 USD ($)	Jun. 30, 2019 JPY (¥)	Jun. 30, 2018 USD ($)	Mar. 31, 2019 USD ($)	Nov. 07, 2018 USD ($)	Nov. 07, 2018 JPY (¥)
Debt Instrument [Line Items]
Long-term Debt				$ 312,096			$ 294,471
Proceeds from Issuance of Secured Debt				12,541		$ 0
Term Loan Credit Agreement
Debt Instrument [Line Items]
Long-term Debt								$ 323,400
Debt, Prepayment Premium, Percent								1.00%	1.00%
Payment for Debt Extinguishment or Debt Prepayment Cost		$ 3,200
Term Loan Facility
Debt Instrument [Line Items]
Long-term Debt				284,623			$ 276,808		¥ 33.0
Proceeds from Issuance of Secured Debt		283,900	¥ 32.1
Proceeds from Debt, Net of Issuance Costs		$ 281,800
Interest Payable, Current				1,700
Term Loan A Tranche \| Term Loan Facility
Debt Instrument [Line Items]
Long-term Debt								$ 146,000	¥ 16.5
Debt Instrument, Periodic Payment, Principal				$ 12,800	¥ 1.4
Debt Instrument, Interest Rate, Stated Percentage								2.00%	2.00%
Term Loan B Tranche \| Term Loan Facility
Debt Instrument [Line Items]
Long-term Debt								$ 146,000	¥ 16.5
Debt Instrument, Interest Rate, Stated Percentage								2.25%	2.25%
TIBOR \| Term Loan B Tranche \| Term Loan Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.13%