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Short-Term Borrowings and Long-Term Debt (Narrative) (Details) € in Millions, £ in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2015 GBP (£) | Sep. 30, 2015 USD ($) | Sep. 30, 2014 USD ($) | Dec. 31, 2013 USD ($) | Sep. 30, 2015 USD ($) | Sep. 30, 2015 EUR (€) | Jun. 30, 2015 USD ($)
Borrowings under revolving credit facility |  |  |  |  | $ 87,000,000 |  | $ 0
Debt issuance costs |  |  |  |  | 1,000,000 |  |
Multi-Currency Revolving Credit Facility [Member] |  |  |  |  |  |  |
Borrowings under revolving credit facility |  |  |  |  | 87,000,000 |  | 0
Line of credit facility, remaining borrowing capacity |  |  |  |  | $ 213,000,000 |  | $ 300,000,000
Industrial Development Revenue Bond [Member] |  |  |  |  |  |  |
Percentage spread points on variable rate debt instrument | 0.85% | 0.85% |  |  |  |  |
Maturity date of debt instrument | Sep. 01, 2032 | Sep. 01, 2032 |  |  |  |  |
Long-term debt, percentage bearing variable interest | 1.05% |  |  |  | 1.05% | 1.05% | 1.03%
Issuance date | Aug. 01, 2007 | Aug. 01, 2007 |  |  |  |  |
Put option, exercisable period limitation | 180 days | 180 days |  |  |  |  |
Maximum time period of interest (in years) | 10 years | 10 years |  |  |  |  |
Percentage of principal due on exercise of put option | 100.00% | 100.00% |  |  |  |  |
Long-term debt |  |  |  |  | $ 5,400,000 |  | $ 5,400,000
Multi-Currency Invoice Discounting Credit Facility [Member] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity, percentage | 85.00% |  |  |  | 85.00% | 85.00% |
Borrowing capacity under credit facility | £ 4.1 |  |  |  | $ 700,000 | € 4.1 |
Percentage spread points on variable rate debt instrument | 1.85% | 1.85% |  |  |  |  |
Line of credit facility, commitment fee (less than) | £ | £ 0.1 |  |  |  |  |  |
Multi-Currency Revolving Credit Facility, Combined with Accordion Feature [Member] |  |  |  |  |  |  |
Borrowing capacity under credit facility |  |  |  |  | 450,000,000 |  |
Multi-Currency Revolving Credit Facility, Accordion Feature [Member] |  |  |  |  |  |  |
Borrowing capacity under credit facility |  |  |  |  | 150,000,000 |  |
Multi-Currency Revolving Credit Facility [Member] |  |  |  |  |  |  |
Borrowing capacity under credit facility |  |  |  |  | $ 300,000,000 |  |
Amendment date of credit facility | Nov. 06, 2013 | Nov. 06, 2013 |  |  |  |  |
Maturity of credit facility | Oct. 11, 2016 | Oct. 11, 2016 |  |  |  |  |
Debt issuance costs incurred |  |  |  | $ 500,000 |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.175% | 0.175% |  |  |  |  |
Average daily balance on revolving credit facility |  | $ 30,700,000 | $ 0 |  |  |  |
Percentage of capital stock or other equity interest pledged per credit agreement | 65.00% |  |  |  | 65.00% | 65.00% |
Multi-Currency Revolving Credit Facility [Member] | Amended Credit Agreement [Member] |  |  |  |  |  |  |
Maturity of credit facility | Nov. 06, 2018 | Nov. 06, 2018 |  |  |  |  |
Multi-Currency Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.175% | 0.175% |  |  |  |  |
Multi-Currency Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.40% | 0.40% |  |  |  |  |
Letter of Credit [Member] |  |  |  |  |  |  |
Borrowing capacity under credit facility |  |  |  |  | $ 50,000,000 |  |
Alternate Base Rate Loans [Member] | Multi-Currency Revolving Credit Facility [Member] |  |  |  |  |  |  |
Percentage spread points on variable rate debt instrument | 0.00% | 0.00% |  |  |  |  |
Alternate Base Rate Loans [Member] | Multi-Currency Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |  |
Percentage spread points on variable rate debt instrument | 0.00% | 0.00% |  |  |  |  |
Alternate Base Rate Loans [Member] | Multi-Currency Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |
Percentage spread points on variable rate debt instrument | 1.25% | 1.25% |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Multi-Currency Revolving Credit Facility [Member] |  |  |  |  |  |  |
Percentage spread points on variable rate debt instrument | 1.00% | 1.00% |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Multi-Currency Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |  |
Percentage spread points on variable rate debt instrument | 1.00% | 1.00% |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Multi-Currency Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |
Percentage spread points on variable rate debt instrument | 2.25% | 2.25% |  |  |  |  |
Network1 Term Loan, Banco do Bradesco [Member] |  |  |  |  |  |  |
Maturity date of debt instrument | May 09, 2016 | May 09, 2016 |  |  |  |  |
Long-term debt, percentage bearing fixed interest | 11.48% |  |  |  | 11.48% | 11.48% |
Long-term debt |  |  |  |  |  |  | 1,800,000
Long-term debt, current maturities |  |  |  |  | $ 1,400,000 |  |
Network1 Term Loan, Banco do Brasil [Member] |  |  |  |  |  |  |
Maturity date of debt instrument | Oct. 28, 2017 | Oct. 28, 2017 |  |  |  |  |
Long-term debt, percentage bearing fixed interest | 12.08% |  |  |  | 12.08% | 12.08% |
Long-term debt |  |  |  |  | $ 700,000 |  | 900,000
Long-term debt, current maturities |  |  |  |  | $ 300,000 |  |
Network1 [Member] | Term Loan Agreement [Member] |  |  |  |  |  |  |
Percentage spread points on variable rate debt instrument | 2.75% | 2.75% |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 13.60% |  |  |  | 13.60% | 13.60% |
Maturity date of debt instrument | Sep. 21, 2015 | Sep. 21, 2015 |  |  |  |  |
Long-term debt, percentage bearing fixed interest | 3.60% |  |  |  | 3.60% | 3.60% |
Long-term debt, current maturities |  |  |  |  | $ 0 |  | $ 700,000

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