Business acquisition purchase price allocation capital lease obligation accrual1.

No definition available.

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- Definition

Consolidated interest coverage ratio.

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No definition available.

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- Definition

Consolidated net debt adjusted earnings before interest taxes depreciation and amortization.

+ References

No definition available.

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- Definition

Amount of issuance costs associated with Debt instruments as of a reporting date.

+ References

No definition available.

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- Definition

Stated maturity period of the mortgage loan receivable on real estate.

+ References

No definition available.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
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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.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-SubTopic 30
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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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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.

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-SubTopic 10
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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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.

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- Definition

Total carrying amount of mortgage loans as of the balance sheet date.

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

The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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-Name Accounting Standards Codification
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-Subparagraph (b)
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Debt (Details Narrative) SFr in Thousands, $ in Thousands				6 Months Ended
Debt (Details Narrative) SFr in Thousands, $ in Thousands	Apr. 24, 2015 USD ($)	Oct. 01, 2012 USD ($)	Oct. 01, 2012 CHF (SFr)	Sep. 30, 2017 USD ($) Customer	Sep. 30, 2017 CHF (SFr)	Apr. 01, 2017 USD ($)	Oct. 01, 2012 CHF (SFr)
Issuance costs				$ (3,680)		$ (4,392)
Schaublin [Member]
Land and building leased		$ 9,857
Mortgage loan interest rate		2.90%	2.90%
Cash paid for purchase price		$ 5,053
Mortgage loan				7,158
Switzerland, Francs [Member] \| Schaublin [Member]
Land and building leased \| SFr							SFr 9,300
Cash paid for purchase price \| SFr			SFr 4,767
Mortgage loan \| SFr					SFr 6,975
Land and Building [Member]
Land and building leased		$ 14,910
Period for fixed rate on mortgage loan		20 years	20 years
Land and Building [Member] \| Switzerland, Francs [Member]
Land and building leased \| SFr							SFr 14,067
Revolving Credit Facility [Member] \| Letter of Credit [Member]
Letters of credit				3,840
Maximum borrowing capacity				$ 305,660
New Credit Agreement [Member] \| Minimum [Member]
Consolidated net debt adjusted EBITDA ratio \| Customer				1
Consolidated Interest Coverage Ratio \| Customer				1
New Credit Agreement [Member] \| Maximum [Member]
Consolidated net debt adjusted EBITDA ratio \| Customer				3.50
Consolidated Interest Coverage Ratio \| Customer				2.75
Sargent Aerospace Defense Business [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Description of variable rate basis				(a) a base rate determined by reference to the higher of (1) Wells Fargo’s prime lending rate, (2) the federal funds effective rate plus 1/2 of 1% and (3) the one-month LIBOR rate plus 1% or (b) LIBOR rate plus a specified margin.
Basis spread on variable rate				1.00%
Sargent Aerospace Defense Business [Member] \| Base Rate [Member]
Basis spread on variable rate				0.00%
Sargent Aerospace Defense Business [Member] \| New Credit Agreement [Member]
Debt maturity date	Apr. 24, 2020
Issuance costs				$ 3,680
Original amount				7,122
Sargent Aerospace Defense Business [Member] \| New Credit Agreement [Member] \| Revolving Credit Facility [Member]
Face amount	$ 350,000
Outstanding amount				40,500
Sargent Aerospace Defense Business [Member] \| New Credit Agreement [Member] \| Term Loan [Member]
Face amount	$ 200,000
Outstanding amount				$ 176,250