Debt Instrument, Guarantor Obligation, Percentage Of Facility Amount

No definition available.

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- Definition

Debt Instrument, Interest Rate, Basis For Variable Rate, Percentage

+ References

No definition available.

+ Details

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- Definition

Represents the additional borrowing capacity available upon request of the entity and satisfaction of certain conditions.

+ References

No definition available.

+ Details

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

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ 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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Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

Name:	us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Details

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- Details

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- Details

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- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
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Balance Type:
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- Details

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- Details

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- Details

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Revolving Credit Facilities and Mortgage Payable - China Line of Credit (Details)	1 Months Ended			12 Months Ended
	Oct. 31, 2015 USD ($)	Oct. 30, 2014	Aug. 31, 2013	Mar. 31, 2017 USD ($)	May 30, 2017 USD ($)	Oct. 31, 2016 USD ($)	Oct. 31, 2016 CNY (¥)	Oct. 31, 2015 CNY (¥)	Jun. 30, 2014 USD ($)	Jun. 30, 2014 CNY (¥)	Mar. 31, 2014 USD ($)	Mar. 31, 2014 CNY (¥)	Dec. 31, 2013 USD ($)	Dec. 31, 2013 CNY (¥)	Sep. 30, 2013 USD ($)	Sep. 30, 2013 CNY (¥)
China Credit Agreement
Debt Instrument [Line Items]
Debt instrument covenant percentage of facility amount in United States dollars guaranteed				108.50%
Amended China Credit Agreement
Debt Instrument [Line Items]
Debt instrument term	12 months	18 months	12 months
Maximum \| China Credit Agreement
Debt Instrument [Line Items]
Current borrowing capacity									$ 3,000,000	¥ 20,000,000	$ 3,000,000	¥ 20,000,000	$ 9,000,000	¥ 60,000,000	$ 9,000,000	¥ 60,000,000
Revolving Credit Facility \| Line of Credit \| Second Amended China Credit Facility
Debt Instrument [Line Items]
Current borrowing capacity				$ 0
Percentage of People's Bank of China rate				110.00%
Interest rate, effective percentage				4.35%
Long-term line of credit				$ 35,000,000
Repayments of lines of credit				48,000,000
Amount available under the credit agreement				$ 44,000,000
Subsequent Event \| Line of Credit \| Second Amended China Credit Facility
Debt Instrument [Line Items]
Long-term line of credit					$ 0
Amount available under the credit agreement					44,000,000
Subsequent Event \| Revolving Credit Facility \| Line of Credit \| Second Amended China Credit Facility
Debt Instrument [Line Items]
Long-term line of credit					$ 0
Line of Credit \| Revolving Credit Facility \| Amended China Credit Agreement
Debt Instrument [Line Items]
Additional available credit	$ 22,000,000							¥ 150,000,000
Line of Credit \| Revolving Credit Facility \| Second Amended China Credit Facility
Debt Instrument [Line Items]
Additional available credit						$ 44,000,000	¥ 300,000,000
Capacity available for specific purpose other than for trade purchases	$ 7,000,000					$ 7,000,000	¥ 50,000,000	¥ 50,000,000