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VPT LOANS - Additional Information (Detail)
3 Months Ended
Jul. 31, 2015
USD ($)
Jan. 01, 2016
USD ($)
installment
Oct. 02, 2015
USD ($)
May. 31, 2015
USD ($)
installment
Variable Interest Entity [Line Items]        
Available-for-sale securities:   $ 86,700,000 $ 93,000,000  
Available-for-sale Securities        
Variable Interest Entity [Line Items]        
Available-for-sale securities:   86,700,000 83,900,000  
CPTC loans        
Variable Interest Entity [Line Items]        
Accounts receivable from CPTC, includes unbilled accounts receivable   25,300,000 25,200,000  
CPTC loans | Other Assets | Tranche C Loans        
Variable Interest Entity [Line Items]        
Available-for-sale securities:   900,000    
CPTC loans | Other Assets | Tranche A loan        
Variable Interest Entity [Line Items]        
Available-for-sale securities:   75,100,000 73,500,000  
CPTC loans | Other Assets | Tranche B loan        
Variable Interest Entity [Line Items]        
Available-for-sale securities:   10,700,000 10,400,000  
CPTC loans | Available-for-sale Securities        
Variable Interest Entity [Line Items]        
Available-for-sale securities:   86,700,000 83,900,000  
CPTC loan facility, Varian's maximum loan commitment   $ 9,700,000    
CPTC loan facility, minimum interest rate (as a percent)   9.00%    
CPTC loan facility, amortization period over which monthly payments are calculated after January 1, 2015 (in years)   15 years    
CPTC loans | London Interbank Offered Rate (LIBOR) | Available-for-sale Securities        
Variable Interest Entity [Line Items]        
CPTC loan facility, interest rate margin (as a percent)   7.00%    
MPTC loan        
Variable Interest Entity [Line Items]        
Accounts receivable from CPTC, includes unbilled accounts receivable   $ 24,000,000 28,600,000  
Loans Receivable | Notes Receivable        
Variable Interest Entity [Line Items]        
Notes receivable   33,000,000 30,900,000  
Loans Receivable | NYPC loan | Notes Receivable        
Variable Interest Entity [Line Items]        
Maximum lending commitment $ 91,500,000      
Notes receivable   $ 20,800,000 18,700,000  
Loans Receivable | MPTC loan | Notes Receivable        
Variable Interest Entity [Line Items]        
Maximum lending commitment       $ 35,000,000
Interest rate (as a percent)   12.00%    
Notes receivable   $ 12,200,000 $ 12,200,000  
Number of annual payments | installment       3
Number of installments | installment   4    
Installment payment amount   $ 5,700,000    
Roll Over Loan | MPTC loan | Notes Receivable        
Variable Interest Entity [Line Items]        
Notes receivable       $ 10,000,000.0
Accrued interest       $ 2,200,000
Senior First Lien Loan | NYPC loan | Notes Receivable        
Variable Interest Entity [Line Items]        
Maximum lending commitment $ 73,000,000      
Term (in years) 6 years      
Interest rate (as a percent) 9.00%      
Senior Subordinated Loans | NYPC loan | Notes Receivable        
Variable Interest Entity [Line Items]        
Maximum lending commitment $ 18,500,000      
Term (in years) 6 years 6 months      
Interest rate (as a percent) 13.50%      
Varian Medical Systems, Inc. | CPTC loans | Available-for-sale Securities        
Variable Interest Entity [Line Items]        
CPTC loan facility, Varian's maximum loan commitment   $ 4,400,000