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VPT Loans - MPTC Loan (Details)
Oct. 02, 2015
USD ($)
installment
Jul. 03, 2015
USD ($)
May. 31, 2015
USD ($)
installment
Sep. 26, 2014
USD ($)
MPTC loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unbilled receivables $ 28,600,000      
Notes Receivable | Loans Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable 30,900,000     $ 10,000,000
Notes Receivable | MPTC loan | Loans Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable $ 12,200,000     $ 10,000,000
Total number of installments | installment     3  
Number of installments | installment 4      
Installment amount   $ 5,700,000    
State rate (as a percent) 12.00%      
Commitment     $ 35,000,000  
Notes Receivable | MPTC loan | Roll Over Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable     10,000,000.0  
Accrued interest     $ 2,200,000