XML 83 R69.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings (Details)
€ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 13, 2017
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2019
EUR (€)
Mar. 31, 2019
EUR (€)
Nov. 29, 2018
USD ($)
May 09, 2017
USD ($)
Mar. 23, 2016
USD ($)
AIB [Member] | EUR [Member]              
Line of Credit Facility [Line Items]              
Borrowings outstanding | €       € 100      
Proceeds from new receivable purchase facility | €     € 200        
Receivable Purchase Agreement [Member] | HSBC Bank [Member]              
Line of Credit Facility [Line Items]              
Maximum borrowing limit $ 10,000       $ 15,000    
Line of credit facility thereafter         10,000    
Interest rate description The facility bears interest at 2% plus the 90 day LIBOR rate. HSBC will also receive an arrangement fee equal to 0.20% of the facility limit and a facility review fee equal to 0.20% of the facility limit.            
Arrangement fee         $ 10    
Interest rate 2.00%            
Borrowings outstanding   $ 415          
Combined Facility [Member] | Standard Chartered Bank [Member] | Majesco Software And Solutions India Private Limited [Member]              
Line of Credit Facility [Line Items]              
Maximum borrowing limit           $ 200,000  
Exchange rates in effect   2,875          
Term Loan Facility [Member] | HSBC Bank [Member]              
Line of Credit Facility [Line Items]              
Maximum borrowing limit             $ 10,000
Installments of principal amount             1,667
Amount of letter of credit issued by bank secured by cash pledge             10,000
Maximum principal amount             $ 10,000
Automobile Loan [Member] | Hdfc Bank [Member]              
Line of Credit Facility [Line Items]              
Interest rate description     The loans bear interest at a rate of 8.75% per annum, are payable in 60 monthly installments over a 5 year period and are secured by the hypothecation of the vehicles.        
Borrowings outstanding   $ 137