XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Future Minimum Principal Payments Due Under the Credit Agreements (Detail)
$ in Thousands
Jun. 30, 2016
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2016 $ 0
2017 0
2018 0
2019 0
2020 $ 271,988