XML 54 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Revolving Credit Facilities and Mortgage Payable - Japan Line of Credit (Details) - Japan Credit Facility
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 09, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2016
JPY (¥)
Mar. 31, 2016
USD ($)
Maximum        
Notes Payable and Long-Term Debt        
Current borrowing capacity     ¥ 5,500,000,000 $ 49,000,000
Debt instrument term     6 months  
Tokyo Interbank Offered Rate (TIBOR)        
Notes Payable and Long-Term Debt        
Spread on variable interest rate (as a percent)     0.40%  
Tokyo Interbank Offered Rate (TIBOR)   0.06%    
Interest rate, effective percentage   0.46%    
Revolving Credit Facility | Line of Credit        
Notes Payable and Long-Term Debt        
Current borrowing capacity   $ 0    
Proceeds from lines of credit   0    
Amount available under the credit agreement   49,000,000    
Repayments of lines of credit   $ 0    
Subsequent Event | Line of Credit        
Notes Payable and Long-Term Debt        
Amount available under the credit agreement $ 44,000,000      
Long-term line of credit 5,000,000      
Subsequent Event | Revolving Credit Facility | Line of Credit        
Notes Payable and Long-Term Debt        
Proceeds from lines of credit 5,000,000      
Repayments of lines of credit $ 0