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Revolving Credit Facilities and Mortgage Payable - Mortgage (Details) - USD ($) | 1 Months Ended |  |
--- | --- | --- | ---
Jul. 31, 2014 | Sep. 30, 2018 | Mar. 31, 2018
Debt Instrument [Line Items] |  |  |
Short-term borrowings |  | $ 71,473,000 | $ 578,000
Mortgage payable |  | 31,210,000 | $ 31,504,000
Mortgages |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount | $ 33,900,000 |  |
Long-term debt gross |  | 31,803,000 |
Short-term borrowings |  | 592,000 |
Mortgage payable |  | $ 31,210,000 |
Fixed interest rate | 4.928% |  |
Debt amortization period | 30 years |  |
Balloon payment to be paid | $ 23,700,000 |  |

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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