XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
Jun. 30, 2018
Mar. 31, 2018
Assets:    
Cash equivalents $ 1,015,000 $ 1,011,000
Foreign currency forward contracts   9,000
Total assets measured at fair value on a recurring basis 1,015,000 1,020,000
Liabilities:    
Foreign currency forward contracts 424,000  
Total liabilities measured at fair value on a recurring basis 424,000 0
Level 1 [Member]    
Assets:    
Cash equivalents 1,015,000 1,011,000
Total assets measured at fair value on a recurring basis 1,015,000 1,011,000
Level 2 [Member]    
Assets:    
Foreign currency forward contracts   9,000
Total assets measured at fair value on a recurring basis   $ 9,000
Liabilities:    
Foreign currency forward contracts 424,000  
Total liabilities measured at fair value on a recurring basis $ 424,000