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VPT LOANS - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jul. 31, 2015
USD ($)
Dec. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Mar. 31, 2017
USD ($)
installment
Apr. 01, 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       $ 11,500,000 $ 6,200,000      
Available-for-sale securities:     $ 95,300,000 60,500,000        
Allowance     24,200,000 60,000,000        
Original 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            
NYPC loan                
Long term notes receivable and available for sale securities [Line Items]                
Accounts receivable from CPTC, includes unbilled accounts receivable     17,400,000 8,000,000        
MPTC loans                
Long term notes receivable and available for sale securities [Line Items]                
Accounts receivable from CPTC, includes unbilled accounts receivable     9,200,000 6,000,000        
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          
Additional financing       $ 16,000,000        
Interest rate       9.00%        
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 C Loans                
Long term notes receivable and available for sale securities [Line Items]                
CPTC loan facility, Varian's maximum loan commitment       $ 9,700,000        
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                
Long term notes receivable and available for sale securities [Line Items]                
Additional financing       $ 7,000,000        
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     59,200,000 75,700,000        
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 funding payments | installment       2        
Number of annual payments | installment           3    
Deferral       $ 25,000,000        
Long-term     40,700,000 $ 56,100,000        
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       $ 21,100,000        
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     65,000,000 81,100,000        
Long-term     59,200,000 $ 75,700,000        
Notes Receivable | MPTC loans                
Long term notes receivable and available for sale securities [Line Items]                
Payments   $ 11,400,000 $ 11,400,000