XML 74 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Sale-leaseback Transactions - Schedule Of Future Minimum Payments For Capital Lease (Detail)
$ in Thousands
Jun. 30, 2016
USD ($)
Leases [Abstract]  
Remainder of 2016 $ 241
2017 487
2018 497
2019 507
2020 517
2021 527
Thereafter 4,253
Total payments 7,029
Less amount representing interest (1,392)
Present value of future minimum lease payments 5,637
Less current portion of capital lease obligation included in accounts payable and accrued expenses (293)
Long-term portion of capital lease obligation included in other liabilities $ 5,344