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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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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.

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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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.

+ References

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Revolving Credit Facilities and Mortgage Payable - Mortgage (Details) - USD ($)	Sep. 30, 2017	Mar. 31, 2017	Jul. 31, 2014
Debt Instrument [Line Items]
Short-term borrowings	$ 133,474,000	$ 549,000
Mortgage payable	31,803,000	$ 32,082,000
Mortgages
Debt Instrument [Line Items]
Debt instrument face amount			$ 33,900,000
Long-term debt gross	32,366,000
Short-term borrowings	563,000
Mortgage payable	$ 31,803,000