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VPT LOANS - Additional Information (Detail)
3 Months Ended
Jul. 31, 2015
USD ($)
Dec. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jan. 01, 2016
USD ($)
Dec. 29, 2016
USD ($)
May 31, 2015
USD ($)
installment
Jun. 30, 2014
USD ($)
Sep. 30, 2011
USD ($)
Long term notes receivable and available for sale securities [Line Items]                
Payments to Acquire Notes Receivable   $ 11,400,000   $ 2,100,000        
Available-for-sale securities:   60,000,000 $ 95,300,000          
Allowance   60,300,000 24,400,000          
CPTC loans                
Long term notes receivable and available for sale securities [Line Items]                
Impairment charges   38,300,000            
Available-for-sale securities:   60,000,000 95,300,000   $ 98,100,000      
NYPC loan                
Long term notes receivable and available for sale securities [Line Items]                
Accounts receivable from CPTC, includes unbilled accounts receivable   7,200,000 17,400,000          
MPTC loans                
Long term notes receivable and available for sale securities [Line Items]                
Accounts receivable from CPTC, includes unbilled accounts receivable   $ 8,100,000 9,200,000          
Commitment           $ 22,800,000    
C P T C                
Long term notes receivable and available for sale securities [Line Items]                
Accounts receivable from CPTC, includes unbilled accounts receivable     32,600,000          
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            
Allowance   $ 34,200,000            
C P T C | Tranche A loan                
Long term notes receivable and available for sale securities [Line Items]                
Available-for-sale securities:   82,300,000 80,500,000          
C P T C | Tranche B loan                
Long term notes receivable and available for sale securities [Line Items]                
Available-for-sale securities:   11,700,000 11,400,000          
C P T C | Tranche C Loans                
Long term notes receivable and available for sale securities [Line Items]                
CPTC loan facility, Varian's maximum loan commitment   9,700,000            
Available-for-sale securities:   $ 4,100,000 3,400,000          
C P T C | London Interbank Offered Rate (LIBOR)                
Long term notes receivable and available for sale securities [Line Items]                
CPTC loan facility, interest rate margin (as a percent)   7.00%            
Available-for-sale Securities | C P T C | Tranche A loan                
Long term notes receivable and available for sale securities [Line Items]                
Maximum borrowing capacity               $ 165,300,000
Varian Medical Systems, Inc. | C P T C | Tranche C Loans                
Long term notes receivable and available for sale securities [Line Items]                
CPTC loan facility, Varian's maximum loan commitment   $ 4,400,000            
Varian Medical Systems, Inc. | Available-for-sale Securities | C P T C | Tranche A loan                
Long term notes receivable and available for sale securities [Line Items]                
CPTC loan facility, Varian's maximum loan commitment             $ 70,300,000 $ 115,300,000
Sale of portion of outstanding loan             38,100,000  
Varian Medical Systems, Inc. | Available-for-sale Securities | C P T C | Tranche B loan                
Long term notes receivable and available for sale securities [Line Items]                
CPTC loan facility, Varian's maximum loan commitment             10,000,000  
J P Morgan Chase Bank | Available-for-sale Securities | C P T C | Tranche A loan                
Long term notes receivable and available for sale securities [Line Items]                
Sale of portion of loan commitment             $ 45,000,000  
Loans Receivable                
Long term notes receivable and available for sale securities [Line Items]                
Long-term   70,600,000 59,200,000          
Loans Receivable | NYPC loan                
Long term notes receivable and available for sale securities [Line Items]                
Maximum lending commitment $ 91,500,000              
Long-term   $ 18,500,000 18,500,000          
Loans Receivable | MPTC loans                
Long term notes receivable and available for sale securities [Line Items]                
Maximum lending commitment           $ 35,000,000    
Interest rate (as a percent)   12.00%            
Number of annual payments | installment           3    
Long-term   $ 52,100,000 40,700,000          
Loans Receivable | Reclassification From Long-Term Notes Receivable | MPTC loans                
Long term notes receivable and available for sale securities [Line Items]                
Interest rate (as a percent)   15.00%            
Long-term   $ 17,100,000            
Senior First Lien Loan | NYPC loan                
Long term notes receivable and available for sale securities [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                
Long term notes receivable and available for sale securities [Line Items]                
Maximum lending commitment $ 18,500,000              
Term (in years) 6 years 6 months              
Interest rate (as a percent) 13.50%              
Roll Over Loan | MPTC loans                
Long term notes receivable and available for sale securities [Line Items]                
Commitment           $ 12,200,000    
Notes receivable           10,000,000.0    
Accrued interest           $ 2,200,000    
Notes Receivable                
Long term notes receivable and available for sale securities [Line Items]                
Notes receivable   76,900,000 65,000,000          
Long-term   $ 70,600,000 59,200,000          
Notes Receivable | MPTC loans                
Long term notes receivable and available for sale securities [Line Items]                
Payments to Acquire Notes Receivable     $ 11,400,000