XML 56 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Principal and Interest Payments on Debt (Detail)
$ in Thousands
Mar. 31, 2017
USD ($)
Debt Disclosure [Abstract]  
2017, Principal $ 5,771
2018, Principal 8,178
2019, Principal 4,308
Total, Principal 18,257
2017, Interest 823
2018, Interest 613
2019, Interest 1,488
Total, Interest 2,924
2017, Total 6,594
2018, Total 8,791
2019, Total 5,796
Total $ 21,181