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Notes Payable and Lines of Credit (Parenthetical) (Detail) | 12 Months Ended
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Mar. 31, 2017 USD ($)
Hendel Revolving Line Of Credit [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Maturity Date | Mar. 31, 2017
Long-term Debt, Fair Value | $ 100,000
Debt Instrument, Basis Spread on Variable Rate | 4.50%
Hendel Revolving Line Of Credit [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Effective Percentage | 8.50%
Hendel Revolving Line Of Credit [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Effective Percentage | 8.00%
BAHA Line Of Credit [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Maturity Date | Mar. 31, 2017
Long-term Debt, Fair Value | $ 150,000
Debt Instrument, Basis Spread on Variable Rate | 3.00%
BAHA Line Of Credit [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Effective Percentage | 7.00%
BAHA Line Of Credit [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Effective Percentage | 6.50%

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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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Balance Type: | na
Period Type: | duration

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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/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + 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 Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + References No definition available. + Details
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Balance Type: | credit
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