Fair Value Measurements (Details) - Level 2 - Market Approach - USD ($) $ in Thousands |
Jun. 30, 2017 |
Mar. 31, 2017 |
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| Financial Assets | ||
| Certificates of deposits with maturities greater than 90 days, Carrying Value | $ 12,928 | $ 44,786 |
| Certificates of deposits with maturities greater than 90 days, Fair Value | 12,928 | 44,786 |
| Loans Payable | ||
| Financial Liabilities, Long-term debt | ||
| Long-term debt, Carrying Value | 75,938 | 81,000 |
| Long-term debt, Fair Value | $ 75,938 | $ 81,000 |
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- Definition Certificates of Deposit, at Fair Value No definition available.
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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- References No definition available.
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