Debt, lump sum payment on the maturity date.

No definition available.

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- Definition

The maximum amount of indebtedness under the debt covenant.

+ References

No definition available.

+ Details

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- Definition

Represents the number of credit facilities available under an arrangement.

+ References

No definition available.

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- Definition

The number of letters of credit.

+ References

No definition available.

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- Definition

Percentage of compensating balance requirement for bank acceptance drafts.

+ References

No definition available.

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- Definition

The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.

+ References

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Earliest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Fair value of the amount outstanding under the credit facility.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (e)
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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
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-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

+ Details

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Debt - Additional Information (Details) ¥ in Millions			1 Months Ended		6 Months Ended		12 Months Ended
Debt - Additional Information (Details) ¥ in Millions	Feb. 25, 2015 JPY (¥)	Feb. 25, 2015 USD ($)	Jul. 31, 2017 USD ($) item	Mar. 31, 2017 JPY (¥)	Jun. 30, 2017 USD ($) item	Jun. 30, 2016 USD ($)	Dec. 31, 2016 USD ($) item	Jun. 30, 2017 CNY (¥)	Jun. 30, 2017 JPY (¥)	Jun. 30, 2017 USD ($)	Mar. 31, 2017 USD ($)	Feb. 25, 2015 USD ($)
Debt Instrument [Line Items]
Repayment of notes payable					$ 6,599,000	$ 9,283,000
Comerica \| Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding balance of line of credit facilities							$ 23,800,000			$ 20,000,000
Mitsubishi Bank [Member]
Debt Instrument [Line Items]
Line of credit facility									¥ 1,200,000,000	11,100,000
Unamortized debt issuance costs									¥ 50,000,000	$ 500,000
Libor Plus Rate [Member] \| Comerica \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate					2.75%
Credit Facility Base Rate [Member] \| Comerica \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate					1.75%
Federal Funds Effective Rate [Member] \| Comerica \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate					1.00%
Daily Adjusting LIBOR Rate [member] \| Comerica \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate					1.00%
Line of credit facility, interest rate							3.37%	3.80%	3.80%	3.80%
Term Loan B [Member] \| Mitsubishi Bank [Member]
Debt Instrument [Line Items]
Debt, aggregate principal amount	¥ 1,000,000,000											$ 8,400,000
Debt, periodic principal payments \| ¥	8,333,000
Debt, lump sum payment on the maturity date \| ¥	8,373,000
Loan structuring fee including consumption tax	¥ 40,500,000	$ 300,000
Term Loan B [Member] \| Tokyo Interbank Offer Rate [Member] \| Mitsubishi Bank [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.40%	1.40%
Term Loan A [Member] \| Mitsubishi Bank [Member]
Debt Instrument [Line Items]
Debt, aggregate principal amount	¥ 500,000,000											$ 4,200,000
Term Loan A [Member] \| Tokyo Interbank Offer Rate [Member] \| Mitsubishi Bank [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.40%	1.40%
Capital Expenditures Credit Facility Expires April 30, 2017 \| Comerica
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity										$ 30,000,000
Capital Expenditures Credit Facilty Maturing August 31, 2017 \| Subsidiary in China \| Comerica
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity										17,000,000
Maximum indebtedness under debt covenant										20,000,000
2017 Mitsubishi Bank Loan
Debt Instrument [Line Items]
Line of credit facility				¥ 625,300,000						5,600,000
Debt Instrument, Term				72 months
Debt, aggregate principal amount				¥ 690,000,000							$ 6,200,000
Debt Instrument, Maturity Date Range, Start				Apr. 01, 2018
2017 Mitsubishi Bank Loan \| Tokyo Interbank Offer Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate				1.00%
Loans Payable \| First Credit Facility Expires July 2019 \| Subsidiary in China
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity								¥ 120.0		17,700,000
Loans Payable \| Second Credit Facility Expires September 2017 \| Subsidiary in China
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity								266.0		39,200,000
Percentage of compensating balance requirement for bank acceptance drafts					30.00%
Bankers Acceptance
Debt Instrument [Line Items]
Restricted cash and investments, current							$ 2,100,000			1,200,000
Bankers Acceptance \| Minimum
Debt Instrument [Line Items]
Debt Instrument, Term					3 months
Bankers Acceptance \| Subsidiary in China
Debt Instrument [Line Items]
Line of credit facility							$ 6,400,000			4,100,000
Bankers Acceptance \| Subsidiary in China \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Term					6 months
Bankers Acceptance \| First Credit Facility Expires July 2019 \| Subsidiary in China
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity								171.4		25,300,000
Percentage of compensating balance requirement for bank acceptance drafts					30.00%
Bankers Acceptance \| Second Credit Facility Expires September 2017 \| Subsidiary in China
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity								380.0		56,100,000
Bankers Acceptance \| Third Credit Facility Expires July 2019 \| Subsidiary in China
Debt Instrument [Line Items]
Percentage of compensating balance requirement for bank acceptance drafts					30.00%
Letter of Credit
Debt Instrument [Line Items]
Number of letters of credit \| item							3
Short-term line of credit facility							$ 1,600,000
Letter of Credit \| Second Credit Facility Expires September 2017 \| Subsidiary in China
Debt Instrument [Line Items]
Percentage of compensating balance requirement for bank acceptance drafts							30.00%
China
Debt Instrument [Line Items]
Number of short-term credit facilities \| item					3
Line of Credit Facility, Remaining Borrowing Capacity										20,800,000
China \| Loans Payable \| Third Credit Facility Expires July 2019
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity								30.0		4,400,000
China \| Short Term Loans \| Third Credit Facility Expires July 2019
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity								¥ 42.9		$ 6,300,000
Subsequent Event \| Subsidiary in China \| Revolving Credit Facility
Debt Instrument [Line Items]
Number of short-term credit facilities \| item			1
Line of credit facility			$ 17,000,000
Interest rate			4.01%