XML 71 R61.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Mitsubishi Bank Loans (Details)
$ in Thousands
1 Months Ended
Feb. 25, 2015
USD ($)
Feb. 25, 2015
JPY (¥)
Jan. 31, 2018
USD ($)
Jan. 31, 2018
JPY (¥)
Mar. 31, 2017
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
JPY (¥)
Dec. 31, 2018
USD ($)
Mar. 31, 2017
JPY (¥)
Feb. 25, 2015
JPY (¥)
Debt Instrument [Line Items]                    
Long-term debt           $ 48,229   $ 53,351    
Notes Payable to Banks | Mitsubishi Bank Term Loan A                    
Debt Instrument [Line Items]                    
Debt, aggregate principal amount $ 4,400                 ¥ 500,000,000
Notes Payable to Banks | Mitsubishi Bank Term Loan B                    
Debt Instrument [Line Items]                    
Debt, aggregate principal amount 9,300                 ¥ 1,000,000,000
Debt, periodic principal payments 100 ¥ 8,333,000                
Debt, lump sum payment on the maturity date $ 100 ¥ 8,373,000                
Notes Payable to Banks | Mitsubishi Bank Term Loan B | Tokyo interbank offer rate                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread 1.40% 1.40%                
Notes Payable to Banks | Mitsubishi Bank Loans                    
Debt Instrument [Line Items]                    
Loan structuring fee including consumption tax $ 400 ¥ 40,500,000                
Notes Payable to Banks | Mitsubishi Bank Loans | Tokyo interbank offer rate                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread 1.40% 1.40%                
Notes Payable to Banks | 2015 Mitsubishi Bank Loan                    
Debt Instrument [Line Items]                    
Long-term debt           5,200 ¥ 566,700,000      
Notes Payable to Banks | 2017 Mitsubishi Bank Loan                    
Debt Instrument [Line Items]                    
Debt, aggregate principal amount         $ 6,400       ¥ 690,000,000  
Long-term debt           $ 5,100 ¥ 546,300,000      
Debt instrument, term         72 months          
Line of credit facility, outstanding         $ 6,400       ¥ 690,000,000  
Notes Payable to Banks | 2017 Mitsubishi Bank Loan | Tokyo interbank offer rate                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread         1.00%          
Mitsubishi Bank | Mitsubishi Bank Term Loan A                    
Debt Instrument [Line Items]                    
Repayments of lines of credit     $ 4,400 ¥ 500,000,000