XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt - Additional Information (Detail) - USD ($) |  | 6 Months Ended |
--- | --- | --- | ---
Mar. 17, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 16, 2016
Debt Instrument [Line Items] |  |  |  |
Maximum percentage of stock of non US subsidiaries pledge to secure obligation | 66.00% |  |  |
Revolving Note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, due date |  |  | Mar. 17, 2021 |
Federal Funds Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 0.30% |
Federal Funds Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 0.50% |
London Interbank Offered Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 0.47% |
Revolving Note (U.S. Dollar) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount available for borrowing | $ 250,000,000 |  |  | $ 100,000,000
United State Bank Of America Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 3.50% |
Euro Currency Rate Loans | Scenario, Forecast |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  | 1.50% |  |
Euro Currency Rate Loans | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 1.25% |  | 0.00% |
Euro Currency Rate Loans | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 2.00% |  | 1.00% |
Base Rate Loans | Scenario, Forecast |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  | 0.50% |  |
Base Rate Loans | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 0.25% |  |  |
Base Rate Loans | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 1.00% |  |  |
DEG Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Semi-annual principal payments earliest date |  |  | 2015-03 |
Semi-annual principal payments latest date |  |  | 2019-09 |
DEG Vietnam Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Semi-annual principal payments earliest date |  |  | 2017-11 |
Semi-annual principal payments latest date |  |  | 2023-05 |

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- Definition Date the credit facility terminates, 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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