XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Details Textual) - Mar. 31, 2018
$ in Millions, $ in Millions
USD ($)
AUD ($)
Foreign Exchange Contracts, Australian [Member]    
Financial Instruments [Line Items]    
Investment Owned, Foreign Currency Contract, Current Value $ 2.2 $ 2.8