XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Event (Detail Textuals) - Line of credit facility - USD ($)
$ in Millions
9 Months Ended
Feb. 12, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Basis rate   4.00%
Description of variable rate   30-day LIBOR
Subsequent event    
Debt Instrument [Line Items]    
Interest coverage ratio description The minimum interest coverage ratio requirement to be 0.44 to 1.0 for the measurement period ending December 31, 2018, and 0.20 to 1.0 for the measurement period ending January 31, 2019, and 1.0 to 1.0 for the measurement period ending February 28, 2019 and thereafter  
Basis rate 3.00%  
Description of variable rate LIBOR plus 4.0  
Interest rates for borrowings under the credit facility 4.00%  
Aggregate amount available under the line of credit $ 140