Short-Term Revolving Credit Facilities |
3 Months Ended |
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Jun. 30, 2018 | |
| Short-term Debt [Abstract] | |
| Short-Term Revolving Credit Facilities |
Short-Term Revolving Credit Facilities
The Company’s subsidiary in the Netherlands has a revolving credit facility in the amount of Euro 4,000 (equivalent to $4,672 at June 30, 2018). The facility is collateralized by such subsidiary's receivables, inventory, equipment, furniture and real estate. No amounts were outstanding under this facility at June 30, 2018 or March 31, 2018.
The Company’s subsidiary in India has a revolving credit facility in the amount of 80,000 Rupees (equivalent to $1,167 at June 30, 2018). The facility is collateralized by such subsidiary's receivables, inventory, real estate, a letter of credit and cash. No amounts were outstanding under this facility at June 30, 2018 or March 31, 2018.
The Company’s subsidiary in Australia has a revolving credit facility in the amount of $230 Australian Dollars (equivalent to $170 at June 30, 2018). The facility is collateralized by such subsidiary's real estate. No amounts were outstanding under this facility at June 30, 2018 or March 31, 2018.
Under the Company’s senior secured revolving credit facility described below in Note 9, “Long-Term Debt,” the Company had $5,519 million in outstanding borrowings during the three months ended June 30, 2018. There were no outstanding borrowings at March 31, 2018.
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