Revolving Credit Facilities and Mortgage Payable - Mortgage (Details) - USD ($) |
12 Months Ended | ||
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Mar. 31, 2017 |
Mar. 31, 2016 |
Jul. 31, 2014 |
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Debt Instrument [Line Items] | |||
Short-term borrowings | $ 549,000 | $ 67,475,000 | |
Mortgage payable | 32,082,000 | $ 32,631,000 | |
Mortgages | |||
Debt Instrument [Line Items] | |||
Debt instrument face amount | $ 33,900,000 | ||
Long-term debt gross | 32,631,000 | ||
Short-term borrowings | 549,000 | ||
Mortgage payable | $ 32,082,000 | ||
Interest rate stated percentage | 4.928% | ||
Debt instrument, amortization period | 30 years | ||
Balloon payment to be paid | $ 23,700,000 | ||
Term for minimum payments | 5 years | ||
Annual principal payment | $ 3,040,000 |
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- Definition Debt Instrument, Amortization Period No definition available.
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- Definition Debt Instrument, Term for Minimum Payments No definition available.
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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