XML 74 R63.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Long-Term Debt, Maturities in Years (Detail)
$ in Thousands
Mar. 31, 2016
USD ($)
Debt Disclosure [Abstract]  
2016 $ 1,143
2017 3,853
2018 2,980
2019 2,050
2020 484,626
Thereafter 800,213
Total $ 1,294,865