XML 36 R111.htm IDEA: XBRL DOCUMENT v3.20.1

Subsequent Events (Details) - USD ($)						3 Months Ended
	May 19, 2020	May 18, 2020	Apr. 19, 2020	Mar. 01, 2019	Mar. 01, 2018	Sep. 30, 2020	Mar. 31, 2020	Mar. 31, 2019
Subsequent Event [Line Items]
Dividends declared per common share (in dollars per Share)				$ 0.075	$ 0.075		$ 0.075	$ 0.075
Subsequent Event
Subsequent Event [Line Items]
Dividends declared per common share, increase (in dollars per Share)	$ 0.05
Chief Executive Officer [Member] | Subsequent Event
Subsequent Event [Line Items]
Base salary, percentage change			15.00%
Chief Operating Officer [Member] | Subsequent Event
Subsequent Event [Line Items]
Base salary, percentage change			10.00%
Executive Officer [Member] | Subsequent Event
Subsequent Event [Line Items]
Base salary, percentage change			7.50%
Board of Directors [Member]
Subsequent Event [Line Items]
Quarterly installment of annual cash retainer							$ 35,000
Board of Directors [Member] | Subsequent Event
Subsequent Event [Line Items]
Quarterly installment of annual cash retainer			$ 29,750
Cash retainer, percentage change			15.00%
Line of Credit [Member] | Subsequent Event
Subsequent Event [Line Items]
Remaining borrowing capacity		$ 74,000,000
Debt Instrument, Basis Spread on Variable Rate		0.625%
Forecast
Subsequent Event [Line Items]
Dividends declared per common share (in dollars per Share)						$ 0.35

X

- Definition

Base Salary, Percentage Change

+ References

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X

- Definition

Common Stock, Dividends, Per Share, Declared, Increase Authorized

+ References

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+ Details

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X

- Definition

Quarterly Installment of Annual Cash Retainer

+ References

No definition available.

+ Details

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Period Type:	duration

X

- Definition

Quarterly Installment Of Annual Cash Retainer, Percentage Change

+ References

No definition available.

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X

- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

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X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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X

- 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

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X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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