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v3.19.2

Revolving Credit Facilities and Mortgage Payable - China Line of Credit (Details) |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2019 USD ($) | Jul. 31, 2019 USD ($) | Aug. 31, 2013 CNY (¥) | Jun. 30, 2019 USD ($) | Aug. 31, 2013 USD ($)
China Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Guarantor obligation |  |  | 108.50% |  |
Line of Credit | Subsequent Event | Second Amended China Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount available under the credit agreement |  | $ 43,681,000 |  |  |
Line of Credit | Subsequent Event | Second Amended China Credit Facility, Overdraft Sublimit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term line of credit |  | 0 |  |  |
Line of Credit | Revolving Credit Facility | Second Amended China Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | ¥ 300,000,000 |  | $ 43,681,000
Interest rate, effective percentage | 4.79% |  |  | 4.79% |
Proceeds from lines of credit |  |  |  | $ 0 |
Repayments of lines of credit |  |  |  | 0 |
Long-term line of credit | $ 0 |  |  | 0 |
Amount available under the credit agreement | $ 43,681,000 |  |  | $ 43,681,000 |
Line of Credit | Revolving Credit Facility | Second Amended China Credit Facility, Overdraft Sublimit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility overdraft facility sublimit |  |  | ¥ 100,000,000 |  | $ 14,560,000
Line of Credit | Revolving Credit Facility | Subsequent Event | Second Amended China Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from lines of credit |  | $ 0 |  |  |
People's Bank Of China | Line of Credit | Revolving Credit Facility | Second Amended China Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate multiplier for variable rate | 4.35% |  |  |  |
Maximum | Second Amended China Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument term |  |  | 12 months |  |

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- Definition Line of Credit Facility, Overdraft Facility Sublimit + References No definition available. + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 2: 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 Reference 3: 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=119400593&loc=d3e572229-122910 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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