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VPT LOANS - Additional Information (Detail)
3 Months Ended 9 Months Ended
Jul. 31, 2015
USD ($)
Dec. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
installment
Jul. 01, 2016
USD ($)
Apr. 30, 2017
Mar. 31, 2017
USD ($)
May 31, 2015
USD ($)
installment
Jun. 30, 2014
USD ($)
Sep. 30, 2011
USD ($)
Long term notes receivable and available for sale securities [Line Items]                    
Commitment     $ 95,300,000 $ 68,500,000            
Payments       18,200,000 $ 10,300,000          
Available-for-sale securities:     95,300,000 68,500,000            
Allowance     24,200,000 59,400,000            
DRTC loans                    
Long term notes receivable and available for sale securities [Line Items]                    
Commitment     0 8,000,000            
Original CPTC loans                    
Long term notes receivable and available for sale securities [Line Items]                    
Commitment   $ 98,100,000 95,300,000 60,500,000            
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 8,500,000            
MPTC loans                    
Long term notes receivable and available for sale securities [Line Items]                    
Accounts receivable from CPTC, includes unbilled accounts receivable     9,200,000 $ 7,500,000            
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, 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%            
CPTC loan facility, minimum interest rate (as a percent)       9.00%            
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             $ 7,300,000      
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  
Subordinated Bond | Proton International | DRTC loans                    
Long term notes receivable and available for sale securities [Line Items]                    
Interest rate (as a percent)           8.50%        
Long-term       3,000,000            
Subordinated Bond | Proton International | Public Finance Authority | DRTC loans                    
Long term notes receivable and available for sale securities [Line Items]                    
Notes receivable       3,000,000            
Loans Receivable                    
Long term notes receivable and available for sale securities [Line Items]                    
Long-term     59,200,000 82,700,000            
Loans Receivable | Proton International                    
Long term notes receivable and available for sale securities [Line Items]                    
Long-term     0 3,000,000            
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]                    
Interest rate (as a percent)       12.00%            
Maximum lending commitment               $ 35,000,000    
Number of funding payments | installment       2            
Number of annual payments | installment               3    
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%            
Deferral       $ 25,000,000            
Long-term       21,100,000            
Senior First Lien Loan | NYPC loan                    
Long term notes receivable and available for sale securities [Line Items]                    
Interest rate (as a percent) 9.00%                  
Maximum lending commitment $ 73,000,000                  
Term (in years) 6 years                  
Senior Subordinated Loans | NYPC loan                    
Long term notes receivable and available for sale securities [Line Items]                    
Interest rate (as a percent) 13.50%                  
Maximum lending commitment $ 18,500,000                  
Term (in years) 6 years 6 months                  
Roll Over Loan | MPTC loans                    
Long term notes receivable and available for sale securities [Line Items]                    
Notes receivable               $ 10,000,000.0    
Commitment               12,200,000    
Accrued interest               $ 2,200,000    
Notes Receivable                    
Long term notes receivable and available for sale securities [Line Items]                    
Notes receivable     65,000,000 82,600,000            
Long-term     59,200,000 $ 77,600,000            
Notes Receivable | MPTC loans                    
Long term notes receivable and available for sale securities [Line Items]                    
Payments   $ 11,400,000 $ 11,400,000