Short Term Borrowings and Credit Lines (Details) |
Apr. 17, 2019
USD ($)
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Mar. 31, 2018
USD ($)
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Mar. 31, 2018
EUR (€)
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Debt Instrument [Line Items] | |||
Line of Credit Facility, Remaining Borrowing Capacity | $ | $ 50,000,000 | $ 100,000,000 | |
Unsecured And Uncommitted Credit Line1 [Member] | European Subsidiary [Member] | |||
Debt Instrument [Line Items] | |||
Line of Credit Facility, Maximum Borrowing Capacity | € | € 25,800,000 | ||
Unsecured And Uncommitted Credit Line2 [Member] | European Subsidiary [Member] | |||
Debt Instrument [Line Items] | |||
Line of Credit Facility, Maximum Borrowing Capacity | € | € 5,000,000 | ||
Unsecured And Uncommitted Line Of Credit [Member] | European Subsidiary [Member] | |||
Debt Instrument [Line Items] | |||
Line of Credit Facility, Maximum Borrowing Capacity | $ | $ 35,000,000 |
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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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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