Amount of the total principal payments made during the annual reporting period.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
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- Definition

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

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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Note 14 - Other Borrowings (Details Textual) - USD ($) $ in Thousands	Aug. 31, 2017	Mar. 31, 2018	Mar. 31, 2017	Dec. 15, 2016	Dec. 15, 2015	Dec. 15, 2014
Other Borrowings		$ 0	$ 7,000			$ 10,000
Other Borrowings [Member]
Debt Instrument, Interest Rate, Stated Percentage						6.50%
Debt Instrument, Annual Principal Payment				$ 2,000	$ 1,000	$ 1,000
Repayments of Long-term Debt, Total	$ 7,000