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Debt Obligations - Japan and Hong Kong Credit Facility (Details) - Line of credit | 1 Months Ended | 7 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Nov. 30, 2017 USD ($) | Dec. 31, 2016 | Dec. 30, 2017 USD ($) | Dec. 30, 2017 HKD | Nov. 30, 2017 JPY (¥) | Nov. 30, 2017 HKD | Apr. 01, 2017 USD ($) | Apr. 01, 2017 HKD
Senior Unsecured Revolving Credit Facility | Japan Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity (up to) | $ 8,900,000 |  |  |  | ¥ 1,000,000,000.0 |  |  |
Line of credit, current obligations | $ |  |  | $ 0 |  |  |  |  |
Senior Unsecured Revolving Credit Facility | HK Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity (up to) | 12,800,000 |  |  |  |  | HKD 100,000,000.0 |  |
Minimum commitment, amount | HKD |  |  |  |  |  | 5,000,000 |  |
Line of credit, current obligations |  |  | 0 |  |  |  | $ 5,800,000 | HKD 45,000,000
Amount available for future borrowings |  |  | 11,300,000 | HKD 88,200,000 |  |  |  |
Senior Unsecured Revolving Credit Facility | HK Credit Facility, Bank Guarantees |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Bank guarantees supported by facility |  |  | $ 1,500,000 | HKD 11,800,000 |  |  |  |
Business Card Facility | HK Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity (up to) | $ 100,000 |  |  |  |  | HKD 400,000.0 |  |
Bank rate two business days prior | Senior Unsecured Revolving Credit Facility | Japan Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate margin | 0.30% |  |  |  |  |  |  |
HIBOR | Senior Unsecured Revolving Credit Facility | HK Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate margin |  | 1.50% |  |  |  |  |  |

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- Definition Line of Credit Facility, Minimum Commitment Amount + References No definition available. + Details
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- Definition The amount of the financial institution's obligation to pay the holder of the customer's draft which the financial institution has guaranteed (i.e., Banker's Acceptance). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.14) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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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. + References No definition available. + 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://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -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 The carrying value as of the balance sheet date of the current portion 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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