XML 94 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (All Other Debt) (Details)
1 Months Ended
Jul. 31, 2012
USD ($)
Sep. 30, 2010
USD ($)
Mar. 31, 2017
contract
Mar. 31, 2016
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jul. 01, 2013
USD ($)
Jun. 30, 2011
USD ($)
Equipment lease obligations                
Debt Instrument [Line Items]                
Stated interest rate, percentage       5.94% 3.60%      
Principal amount of debt       $ 19,000 $ 377,000      
Value of buyout option       $ 1 $ 1      
Harris seller's note                
Debt Instrument [Line Items]                
Debt instrument, face amount             $ 3,124,000.000  
Stated interest rate, percentage             4.00%  
Secured Debt | December 2014 OTA Finance Program | De Lage Landen Financial Services, Inc.                
Debt Instrument [Line Items]                
Stated interest rate, percentage     8.36%          
Principal amount of secured debt           $ 446,000    
Number of individual OTA customer contracts (contract) | contract     25          
June 2011 OTA Finance Program                
Debt Instrument [Line Items]                
Debt instrument, face amount               $ 2,831,000.000
Stated interest rate, percentage     7.85%          
Number of supporting individual OTA customer contracts (contract) | contract     40          
Agreement with Wisconsin Department of Commerce                
Debt Instrument [Line Items]                
Debt instrument, face amount   $ 260,000.000            
Stated interest rate, percentage 2.00%              
Period of time without interest accruing or principal payments due   2 years            
Monthly principal and interest payment $ 4,600